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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.99B
$147K 0.03%
11,484
-16,897
-60% -$229K
MYN icon
177
BlackRock MuniYield New York Quality Fund
MYN
$377M
$123K 0.03%
11,425
– –
ABEV icon
178
Ambev
ABEV
$46.4B
$89.3K 0.02%
36,618
– –
ANGI icon
179
Angi Inc
ANGI
$196M
$54.3K 0.01%
2,104
– –
LXRX icon
180
Lexicon Pharmaceuticals
LXRX
$1.1B
$18.8K ﹤0.01%
12,000
– –
AREC icon
181
American Resources Corp
AREC
$293M
$9.1K ﹤0.01%
10,000
– –
CYTK icon
182
Cytokinetics
CYTK
$10.4B
– –
-5,214
Closed -$282K
UL icon
183
Unilever
UL
$136B
– –
-8,485
Closed -$525K
4 5 6 7
8

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MWP
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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.