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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
IYW icon
151
iShares US Technology ETF
IYW
$25.2B
$257K 0.06%
1,614
-270
-14% -$42.7K
NEE icon
152
NextEra Energy
NEE
$177B
$256K 0.06%
3,571
-490
-12% -$38.1K
GE icon
153
GE Aerospace
GE
$384B
$252K 0.06%
1,512
– –
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$250K 0.06%
2,370
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$246K 0.06%
2,427
– –
TJX icon
156
TJX Companies
TJX
$178B
$245K 0.06%
2,029
+121
+6% +$14.4K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243K 0.06%
5,085
– –
NOW icon
158
ServiceNow
NOW
$129B
$237K 0.06%
1,120
– –
TXN icon
159
Texas Instruments
TXN
$261B
$235K 0.06%
1,254
– –
AIG icon
160
American International
AIG
$41.3B
$232K 0.05%
3,180
-149
-4% -$11.2K
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$228K 0.05%
6,716
– –
NYT icon
162
New York Times
NYT
$10.2B
$227K 0.05%
4,363
– –
CHTR icon
163
Charter Communications
CHTR
$18.2B
$226K 0.05%
660
+30
+5% +$10.8K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.05%
1,685
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.05%
3,520
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.9B
$219K 0.05%
9,750
– –
ADBE icon
167
Adobe
ADBE
$105B
$217K 0.05%
487
+23
+5% +$11.4K
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$211K 0.05%
2,146
– –
UNP icon
169
Union Pacific
UNP
$174B
$210K 0.05%
919
– –
CSCO icon
170
Cisco
CSCO
$479B
$210K 0.05%
+3,539
New +$202K
IBKR icon
171
Interactive Brokers
IBKR
$39.8B
$208K 0.05%
+4,708
New +$198K
ED icon
172
Consolidated Edison
ED
$39.9B
$205K 0.05%
2,296
+8
+0.3% +$788
BNY
173
Bank of New York Mellon
BNY
$107B
$205K 0.05%
+2,665
New +$206K
PH icon
174
Parker-Hannifin
PH
$135B
$202K 0.05%
318
+1
+0.3% +$662
B
175
Barrick Mining
B
$73.2B
$185K 0.04%
11,908
– –
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.