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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
MYN icon
176
BlackRock MuniYield New York Quality Fund
MYN
$377M
$115K 0.03%
11,425
– –
CLF icon
177
Cleveland-Cliffs
CLF
$6.99B
$108K 0.03%
11,484
– –
ABEV icon
178
Ambev
ABEV
$46.4B
$67.7K 0.02%
36,618
– –
ANGI icon
179
Angi Inc
ANGI
$196M
$26.9K 0.01%
1,620
-484
-23% -$10.3K
OLPX
180
DELISTED
Olaplex Holdings
OLPX
$25.2K 0.01%
+14,565
New +$29K
AREC icon
181
American Resources Corp
AREC
$293M
$10.1K ﹤0.01%
10,000
– –
LXRX icon
182
Lexicon Pharmaceuticals
LXRX
$1.1B
$8.86K ﹤0.01%
12,000
– –
AMT icon
183
American Tower
AMT
$80.4B
– –
-890
Closed -$207K
DHI icon
184
D.R. Horton
DHI
$42.3B
– –
-1,116
Closed -$213K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,018
Closed -$212K
INTC icon
186
Intel
INTC
$513B
– –
-9,750
Closed -$229K
LEN icon
187
Lennar Class A
LEN
$21.2B
– –
-2,041
Closed -$370K
PFE icon
188
Pfizer
PFE
$153B
– –
-16,098
Closed -$466K
PHO icon
189
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,844
Closed -$201K
QQQ icon
190
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$4.2M
XYL icon
191
Xylem
XYL
$28.1B
– –
-1,712
Closed -$231K
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.