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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
AIG icon
151
American International
AIG
$41.3B
$244K 0.06%
3,329
-761
-19% -$56.7K
CAT icon
152
Caterpillar
CAT
$387B
$243K 0.06%
622
-13
-2% -$4.49K
NYT icon
153
New York Times
NYT
$10.2B
$243K 0.06%
4,363
– –
ADBE icon
154
Adobe
ADBE
$105B
$240K 0.06%
464
-7
-1% -$3.84K
ED icon
155
Consolidated Edison
ED
$39.9B
$238K 0.06%
2,288
+7
+0.3% +$692
B
156
Barrick Mining
B
$73.2B
$237K 0.06%
11,908
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$232K 0.06%
2,427
– –
XYL icon
158
Xylem
XYL
$28.1B
$231K 0.05%
1,712
– –
HDV
159
iShares Core High Dividend ETF
HDV
$14.9B
$229K 0.05%
9,750
– –
INTC icon
160
Intel
INTC
$513B
$229K 0.05%
9,750
-1,853
-16% -$46.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.05%
1,685
– –
UNP icon
162
Union Pacific
UNP
$174B
$227K 0.05%
+919
New +$223K
TJX icon
163
TJX Companies
TJX
$178B
$224K 0.05%
1,908
– –
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$220K 0.05%
+2,146
New +$213K
RSG icon
165
Republic Services
RSG
$65.7B
$220K 0.05%
1,094
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.05%
3,520
– –
CL icon
167
Colgate-Palmolive
CL
$74.4B
$219K 0.05%
2,112
+1
+0% +$102
DHI icon
168
D.R. Horton
DHI
$42.3B
$213K 0.05%
+1,116
New +$196K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$212K 0.05%
1,180
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.51B
$212K 0.05%
+7,018
New +$204K
AMT icon
171
American Tower
AMT
$80.4B
$207K 0.05%
+890
New +$197K
CHTR icon
172
Charter Communications
CHTR
$18.2B
$204K 0.05%
+630
New +$212K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.09B
$201K 0.05%
+2,844
New +$193K
PH icon
174
Parker-Hannifin
PH
$135B
$200K 0.05%
+317
New +$180K
NOW icon
175
ServiceNow
NOW
$129B
$200K 0.05%
+1,120
New +$184K
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.