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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
+2.39%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$4.27M
Cap. Flow
-$1.39M
Cap. Flow %
-0.33%
Top 10 Hldgs %
55.77%
Holding
191
New
10
Increased
72
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
4
AMZN icon
Amazon
AMZN
+$814K
5
GVLU icon
Gotham 1000 Value ETF
GVLU
+$719K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.28M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$989K
3
OXY icon
Occidental Petroleum
OXY
+$539K
4
PFE icon
Pfizer
PFE
+$466K
5
ELV icon
Elevance Health
ELV
+$430K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Technology 12.75%
3 Communication Services 10.1%
4 Consumer Discretionary 6.35%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$338K 0.08%
1,644
– –
WBD icon
127
Warner Bros
WBD
$67.1B
$337K 0.08%
31,874
-899
-3% -$8.35K
VMC icon
128
Vulcan Materials
VMC
$36.9B
$335K 0.08%
1,304
– –
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.45B
$335K 0.08%
6,445
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.08%
+4,304
New +$334K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$332K 0.08%
781
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$329K 0.08%
10,481
+117
+1% +$3.59K
VDE icon
133
Vanguard Energy ETF
VDE
$9.74B
$327K 0.08%
2,699
– –
C icon
134
Citigroup
C
$226B
$327K 0.08%
4,645
+419
+10% +$28.2K
CAT icon
135
Caterpillar
CAT
$387B
$323K 0.08%
891
+269
+43% +$104K
QLTY icon
136
GMO US Quality ETF
QLTY
$5.01B
$315K 0.07%
+9,841
New +$320K
PYPL icon
137
PayPal
PYPL
$50.5B
$307K 0.07%
3,602
+52
+1% +$4.37K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$304K 0.07%
7,279
-1,185
-14% -$52.5K
WMT icon
139
Walmart Inc
WMT
$890B
$301K 0.07%
+3,327
New +$289K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$300K 0.07%
577
-10
-2% -$5.5K
IYJ icon
141
iShares US Industrials ETF
IYJ
$2.02B
$287K 0.07%
2,149
– –
FANG icon
142
Diamondback Energy
FANG
$52.7B
$276K 0.06%
1,682
– –
RSG icon
143
Republic Services
RSG
$65.7B
$275K 0.06%
1,369
+275
+25% +$56.9K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$270K 0.06%
6,420
+2
+0% +$93
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$268K 0.06%
2,323
-460
-17% -$53.7K
ABT icon
146
Abbott
ABT
$187B
$267K 0.06%
+2,363
New +$273K
TSM icon
147
TSMC
TSM
$2.18T
$267K 0.06%
+1,353
New +$262K
LNG icon
148
Cheniere Energy
LNG
$52.9B
$267K 0.06%
1,241
+61
+5% +$12.4K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$266K 0.06%
2,926
+814
+39% +$77.7K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$259K 0.06%
5,295
-507
-9% -$25.9K
4 5
6
7 8

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Chemistry Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chemistry Wealth Management held 191 positions worth $427M, up 1% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chemistry Wealth Management's Q4 2024 filing shows 10 new, 72 increased, 53 reduced and 8 closed positions. Its largest new stake was Comcast: 10,572 shares worth $397K. The largest sale was Apple, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q4 2024 buy was Comcast: 10,572 shares worth $397K.
  • Chemistry Wealth Management added most to Brookfield in Q4 2024, an estimated $1.31M increase.
  • Chemistry Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.28M.
  • Chemistry Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $466K.
  • Chemistry Wealth Management's ten largest holdings make up 56% of its $427M portfolio in Q4 2024.
  • Chemistry Wealth Management opened 10 new positions and closed 8 in Q4 2024.
  • Chemistry Wealth Management's portfolio value rose 1% quarter-over-quarter to $427M.

Based on Chemistry Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.