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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
+8.44%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$39.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$920K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.2M
2
AIG icon
American International
AIG
+$526K
3
AAPL icon
Apple
AAPL
+$327K
4
BAM icon
Brookfield Asset Management
BAM
+$267K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.09%
10,800
– –
FANG icon
127
Diamondback Energy
FANG
$52.7B
$347K 0.09%
1,753
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$341K 0.09%
+10,396
New +$325K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.09%
4,048
– –
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.45B
$337K 0.09%
6,445
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.36B
$333K 0.09%
2,337
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$313K 0.08%
3,040
– –
CSCO icon
133
Cisco
CSCO
$479B
$308K 0.08%
+6,175
New +$308K
GS icon
134
Goldman Sachs
GS
$303B
$304K 0.08%
727
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$298K 0.08%
513
-22
-4% -$12.3K
VZ icon
136
Verizon
VZ
$196B
$274K 0.07%
+6,519
New +$263K
IYJ icon
137
iShares US Industrials ETF
IYJ
$2.02B
$270K 0.07%
2,149
– –
AVGO icon
138
Broadcom
AVGO
$2.04T
$266K 0.07%
2,010
-40
-2% -$4.96K
WBD icon
139
Warner Bros
WBD
$67.1B
$264K 0.07%
30,214
+2,565
+9% +$24.7K
NEE icon
140
NextEra Energy
NEE
$177B
$260K 0.07%
+4,062
New +$238K
GE icon
141
GE Aerospace
GE
$384B
$257K 0.07%
+1,832
New +$216K
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$254K 0.07%
1,884
-84
-4% -$10.9K
V icon
143
Visa
V
$677B
$251K 0.07%
898
-9
-1% -$2.48K
FISV
144
Fiserv Inc
FISV
$27.9B
$241K 0.07%
1,511
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.06%
3,935
– –
LCUT icon
146
Lifetime Brands
LCUT
$211M
$235K 0.06%
+22,441
New +$197K
DE icon
147
Deere & Co
DE
$168B
$231K 0.06%
+562
New +$215K
ADBE icon
148
Adobe
ADBE
$105B
$231K 0.06%
457
– –
ABNB icon
149
Airbnb
ABNB
$107B
$230K 0.06%
+1,395
New +$211K
XYL icon
150
Xylem
XYL
$28.1B
$221K 0.06%
1,712
-180
-10% -$21.7K
3 4 5
6
7

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Chemistry Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chemistry Wealth Management held 167 positions worth $371M, up 12% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $15.5M of net new capital in Q1 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Cytokinetics: 5,214 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Source Capital, an estimated $1.2M trimmed.

  • Chemistry Wealth Management's largest Q1 2024 buy was Cytokinetics: 5,214 shares worth $366K.
  • Chemistry Wealth Management added most to American Express in Q1 2024, an estimated $5.87M increase.
  • Chemistry Wealth Management's biggest Q1 2024 reduction was Source Capital, cutting an estimated $1.2M.
  • Chemistry Wealth Management fully exited New York Times in Q1 2024, selling an estimated $224K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $371M portfolio in Q1 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Chemistry Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.