We are live on ! Find out more
CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$4.81M
Cap. Flow
-$104K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.67%
Holding
150
New
6
Increased
42
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$1.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$961K
3
AAPL icon
Apple
AAPL
+$945K
4
AMZN icon
Amazon
AMZN
+$494K
5
MKL icon
Markel Group
MKL
+$420K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.31M
2
ATVI
Activision Blizzard
ATVI
+$464K
3
CLF icon
Cleveland-Cliffs
CLF
+$445K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$416K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 12.84%
3 Communication Services 9.08%
4 Consumer Discretionary 4.79%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$283K 0.09%
+526
New +$271K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$280K 0.09%
5,400
– –
PLTR icon
128
Palantir
PLTR
$413B
$276K 0.09%
17,261
-33
-0.2% -$526
FANG icon
129
Diamondback Energy
FANG
$52.7B
$272K 0.09%
1,753
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.09%
4,048
-108
-3% -$7.46K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$265K 0.09%
1,314
– –
BA icon
132
Boeing
BA
$185B
$256K 0.08%
1,335
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$244K 0.08%
2,321
– –
GS icon
134
Goldman Sachs
GS
$303B
$232K 0.08%
717
+89
+14% +$29.7K
ADBE icon
135
Adobe
ADBE
$105B
$227K 0.08%
446
-152
-25% -$79.7K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$224K 0.07%
443
-60
-12% -$32K
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.02B
$217K 0.07%
2,149
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.07%
4,080
+220
+6% +$11.5K
V icon
139
Visa
V
$677B
$203K 0.07%
+884
New +$212K
DEO icon
140
Diageo
DEO
$53.6B
$200K 0.07%
1,344
– –
B
141
Barrick Mining
B
$73.2B
$171K 0.06%
11,763
+100
+0.9% +$1.64K
IIM icon
142
Invesco Value Municipal Income Trust
IIM
$598M
$167K 0.06%
16,055
– –
ABEV icon
143
Ambev
ABEV
$46.4B
$94.5K 0.03%
36,618
– –
ANGI icon
144
Angi Inc
ANGI
$196M
$41.5K 0.01%
2,097
+296
+16% +$8.47K
AREC icon
145
American Resources Corp
AREC
$293M
$16.7K 0.01%
+10,000
New +$16K
LXRX icon
146
Lexicon Pharmaceuticals
LXRX
$1.1B
$13.1K ﹤0.01%
+12,000
New +$21.1K
ED icon
147
Consolidated Edison
ED
$39.9B
– –
-2,727
Closed -$246K
SLB icon
148
SLB Ltd
SLB
$75B
– –
-4,484
Closed -$220K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,667
Closed -$216K
XYL icon
150
Xylem
XYL
$28.1B
– –
-1,892
Closed -$213K
2 3 4 5
6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Chemistry Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chemistry Wealth Management held 150 positions worth $303M, down 1.6% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q3 2023 filing shows 6 new, 42 increased, 60 reduced and 4 closed positions. Its largest new stake was Stellantis: 17,687 shares worth $338K. The largest sale was Source Capital, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2023 buy was Stellantis: 17,687 shares worth $338K.
  • Chemistry Wealth Management added most to Gotham 1000 Value ETF in Q3 2023, an estimated $1.17M increase.
  • Chemistry Wealth Management's biggest Q3 2023 reduction was Source Capital, cutting an estimated $1.31M.
  • Chemistry Wealth Management fully exited Consolidated Edison in Q3 2023, selling an estimated $246K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $303M portfolio in Q3 2023.
  • Chemistry Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • Chemistry Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $303M.

Based on Chemistry Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.