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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
+7.62%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.1M
Cap. Flow
+$4.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.06%
Holding
183
New
14
Increased
64
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M
3
DE icon
Deere & Co
DE
+$944K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$525K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$478K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
SOR
Source Capital
SOR
+$729K
4
DIS icon
Walt Disney
DIS
+$657K
5
UL icon
Unilever
UL
+$525K

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 12.47%
3 Communication Services 9.4%
4 Consumer Discretionary 6.09%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$343K 0.08%
4,061
– –
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.45B
$342K 0.08%
6,445
– –
ABNB icon
128
Airbnb
ABNB
$107B
$337K 0.08%
2,660
+1,265
+91% +$164K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$333K 0.08%
2,783
-94
-3% -$11.1K
VDE icon
130
Vanguard Energy ETF
VDE
$9.74B
$331K 0.08%
2,699
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$330K 0.08%
781
-17
-2% -$6.91K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$327K 0.08%
1,304
-10
-0.8% -$2.48K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$312K 0.07%
5,802
-620
-10% -$32.3K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$309K 0.07%
6,418
-1,572
-20% -$71.7K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$302K 0.07%
+10,364
New +$303K
COF icon
136
Capital One
COF
$134B
$298K 0.07%
1,993
+3
+0.2% +$427
FISV
137
Fiserv Inc
FISV
$27.9B
$295K 0.07%
1,644
+133
+9% +$21.9K
FANG icon
138
Diamondback Energy
FANG
$52.7B
$290K 0.07%
1,682
-71
-4% -$13.7K
IYJ icon
139
iShares US Industrials ETF
IYJ
$2.02B
$287K 0.07%
2,149
– –
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$286K 0.07%
1,884
– –
GE icon
141
GE Aerospace
GE
$384B
$285K 0.07%
1,512
+50
+3% +$8.47K
FIVE icon
142
Five Below
FIVE
$13.5B
$277K 0.07%
+3,139
New +$264K
PYPL icon
143
PayPal
PYPL
$50.5B
$277K 0.07%
+3,550
New +$237K
WBD icon
144
Warner Bros
WBD
$67.1B
$270K 0.06%
32,773
+2,834
+9% +$22.1K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$269K 0.06%
5,085
+298
+6% +$15.2K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.4B
$267K 0.06%
6,716
– –
C icon
147
Citigroup
C
$226B
$265K 0.06%
4,226
+41
+1% +$2.54K
V icon
148
Visa
V
$677B
$261K 0.06%
948
+50
+6% +$13.5K
TXN icon
149
Texas Instruments
TXN
$261B
$259K 0.06%
1,254
– –
IVOO icon
150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$250K 0.06%
2,370
– –
4 5
6
7 8

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Chemistry Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chemistry Wealth Management held 183 positions worth $422M, up 9.1% from $387M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 2 closed positions. Its largest new stake was Nike: 38,153 shares worth $3.37M. The largest sale was Apple, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2024 buy was Nike: 38,153 shares worth $3.37M.
  • Chemistry Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.28M increase.
  • Chemistry Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.05M.
  • Chemistry Wealth Management fully exited Unilever in Q3 2024, selling an estimated $525K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $422M portfolio in Q3 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • Chemistry Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $422M.

Based on Chemistry Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.