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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$28.5M
Cap. Flow
+$4.86M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.69%
Holding
158
New
12
Increased
66
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
3
DHR icon
Danaher
DHR
+$1.01M
4
STLA icon
Stellantis
STLA
+$606K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$573K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.21M
2
PM icon
Philip Morris
PM
+$689K
3
CLF icon
Cleveland-Cliffs
CLF
+$563K
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$423K
5
AAPL icon
Apple
AAPL
+$400K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 13.26%
3 Communication Services 9.24%
4 Consumer Discretionary 5.03%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$307K 0.09%
4,048
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$307K 0.09%
526
– –
PLTR icon
128
Palantir
PLTR
$413B
$302K 0.09%
17,561
+300
+2% +$5.34K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$298K 0.09%
1,314
– –
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$286K 0.09%
+3,040
New +$261K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$284K 0.09%
535
+92
+21% +$44.5K
GS icon
132
Goldman Sachs
GS
$303B
$280K 0.08%
727
+10
+1% +$3.34K
ADBE icon
133
Adobe
ADBE
$105B
$273K 0.08%
457
+11
+2% +$6.34K
FANG icon
134
Diamondback Energy
FANG
$52.7B
$272K 0.08%
1,753
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$2.02B
$246K 0.07%
2,149
– –
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$242K 0.07%
1,968
-353
-15% -$40K
V icon
137
Visa
V
$677B
$236K 0.07%
907
+23
+3% +$5.67K
AVGO icon
138
Broadcom
AVGO
$2.04T
$229K 0.07%
+2,050
New +$194K
NYT icon
139
New York Times
NYT
$10.2B
$224K 0.07%
+4,567
New +$201K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.07%
3,935
-145
-4% -$7.35K
XYL icon
141
Xylem
XYL
$28.1B
$216K 0.07%
+1,892
New +$189K
B
142
Barrick Mining
B
$73.2B
$213K 0.06%
11,763
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$206K 0.06%
+2,264
New +$202K
TXN icon
144
Texas Instruments
TXN
$261B
$203K 0.06%
+1,192
New +$185K
UNP icon
145
Union Pacific
UNP
$174B
$202K 0.06%
+824
New +$181K
LNG icon
146
Cheniere Energy
LNG
$52.9B
$201K 0.06%
+1,180
New +$203K
FISV
147
Fiserv Inc
FISV
$27.9B
$201K 0.06%
+1,511
New +$185K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.06%
+1,710
New +$188K
MYN icon
149
BlackRock MuniYield New York Quality Fund
MYN
$377M
$132K 0.04%
12,795
-24,478
-66% -$230K
ABEV icon
150
Ambev
ABEV
$46.4B
$103K 0.03%
36,618
– –
3 4 5
6
7

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Chemistry Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chemistry Wealth Management held 158 positions worth $331M, up 9.4% from $303M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chemistry Wealth Management's Q4 2023 filing shows 12 new, 66 increased, 41 reduced and 5 closed positions. Its largest new stake was Danaher: 4,740 shares worth $1.1M. The largest sale was Source Capital, an estimated $1.21M.

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

  • Chemistry Wealth Management's largest Q4 2023 buy was Danaher: 4,740 shares worth $1.1M.
  • Chemistry Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $2.02M increase.
  • Chemistry Wealth Management's biggest Q4 2023 reduction was Source Capital, cutting an estimated $1.21M.
  • Chemistry Wealth Management fully exited Philip Morris in Q4 2023, selling an estimated $689K.
  • Chemistry Wealth Management's ten largest holdings make up 55% of its $331M portfolio in Q4 2023.
  • Chemistry Wealth Management opened 12 new positions and closed 5 in Q4 2023.
  • Chemistry Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $331M.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.