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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
+1.12%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$172M
Cap. Flow
+$169M
Cap. Flow %
57.91%
Top 10 Hldgs %
54.1%
Holding
192
New
107
Increased
19
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.9M
3
AAPL icon
Apple
AAPL
+$20.3M
4
SOR
Source Capital
SOR
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M
2
CSL icon
Carlisle Companies
CSL
+$8.41M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
5
GE icon
GE Aerospace
GE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.25%
3 Communication Services 8.81%
4 Healthcare 5.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
– –
-4,641
Closed -$216K
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-7,260
Closed -$223K
REFR icon
178
Research Frontiers
REFR
$17M
– –
-16,000
Closed -$28K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-22,424
Closed -$409K
SAR icon
180
Saratoga Investment
SAR
$322M
– –
-21,950
Closed -$645K
SIRI icon
181
SiriusXM
SIRI
$10.1B
– –
-2,000
Closed -$127K
T icon
182
AT&T
T
$163B
– –
-175,594
Closed -$3.26M
THQ
183
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-13,500
Closed -$346K
TPL icon
184
Texas Pacific Land
TPL
$23.5B
– –
-1,800
Closed -$250K
UPS icon
185
United Parcel Service
UPS
$88.9B
– –
-2,779
Closed -$596K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,021
Closed -$410K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-19,770
Closed -$1.06M
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,096
Closed -$383K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-52,328
Closed -$2.04M
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,500
Closed -$222K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,096
Closed -$611K
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,000
Closed -$505K
4 5 6 7
8

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Chemistry Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chemistry Wealth Management held 192 positions worth $291M, up 144% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $169M of net new capital in Q1 2022, opening 107 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.3M trimmed.

  • Chemistry Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 576,721 shares worth $34.2M.
  • Chemistry Wealth Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $29.9M increase.
  • Chemistry Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.3M.
  • Chemistry Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $12.7M.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $291M portfolio in Q1 2022.
  • Chemistry Wealth Management opened 107 new positions and closed 54 in Q1 2022.
  • Chemistry Wealth Management's portfolio value rose 144% quarter-over-quarter to $291M.

Based on Chemistry Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.