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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
ANGI icon
151
Angi Inc
ANGI
$196M
$46.9K 0.01%
1,885
-212
-10% -$4.33K
LXRX icon
152
Lexicon Pharmaceuticals
LXRX
$1.1B
$18.4K 0.01%
12,000
– –
AREC icon
153
American Resources Corp
AREC
$293M
$14.9K ﹤0.01%
10,000
– –
DEO icon
154
Diageo
DEO
$53.6B
– –
-1,344
Closed -$200K
IIM icon
155
Invesco Value Municipal Income Trust
IIM
$598M
– –
-16,055
Closed -$167K
NPV icon
156
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-44,540
Closed -$423K
PM icon
157
Philip Morris
PM
$295B
– –
-7,442
Closed -$689K
ATVI
158
DELISTED
Activision Blizzard
ATVI
– –
-3,686
Closed -$345K
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.