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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
+8.44%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$39.9M
Cap. Flow
+$15.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
53.71%
Holding
167
New
14
Increased
68
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.05M
4
GVLU icon
Gotham 1000 Value ETF
GVLU
+$920K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.2M
2
AIG icon
American International
AIG
+$526K
3
AAPL icon
Apple
AAPL
+$327K
4
BAM icon
Brookfield Asset Management
BAM
+$267K
5
NYT icon
New York Times
NYT
+$224K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 11.75%
3 Communication Services 9.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$49.5M 13.34%
852,581
+29,571
+4% +$1.72M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.9M 12.63%
111,489
+673
+0.6% +$265K
AAPL icon
3
Apple
AAPL
$4.46T
$25.9M 6.99%
151,183
-1,801
-1% -$327K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$15.6M 4.21%
102,602
+387
+0.4% +$55.9K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$12.3M 3.3%
291,691
+7,155
+3% +$280K
AXP icon
6
American Express
AXP
$233B
$11.5M 3.1%
50,547
+28,298
+127% +$5.87M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 3.01%
233,331
+3,971
+2% +$189K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$9.67M 2.6%
19,906
+236
+1% +$105K
BN icon
9
Brookfield
BN
$107B
$8.81M 2.37%
315,573
+16,093
+5% +$434K
AMZN icon
10
Amazon
AMZN
$3.06T
$7.95M 2.14%
44,061
+1,608
+4% +$268K
JPM icon
11
JPMorgan Chase
JPM
$937B
$7.83M 2.11%
39,084
+1,910
+5% +$345K
MSFT icon
12
Microsoft
MSFT
$3.62T
$6.44M 1.74%
15,314
+377
+3% +$153K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.57M 1.5%
29,049
-520
-2% -$93.8K
XOM icon
14
ExxonMobil
XOM
$643B
$5.37M 1.45%
46,232
+1,380
+3% +$144K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$4.43M 1.19%
29,343
-922
-3% -$132K
SOR
16
Source Capital
SOR
$387M
$4.32M 1.16%
101,733
-29,347
-22% -$1.2M
BAC icon
17
Bank of America
BAC
$438B
$4.15M 1.12%
109,541
+310
+0.3% +$10.6K
ORCL icon
18
Oracle
ORCL
$409B
$4.11M 1.11%
32,745
-691
-2% -$79.1K
MKL icon
19
Markel Group
MKL
$23.3B
$3.74M 1.01%
2,460
+128
+5% +$188K
ABBV icon
20
AbbVie
ABBV
$433B
$3.73M 1%
20,460
-240
-1% -$41.4K
GVLU icon
21
Gotham 1000 Value ETF
GVLU
$288M
$3.51M 0.94%
146,960
+41,394
+39% +$920K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.42M 0.92%
133,109
+860
+0.7% +$21.8K
UNH icon
23
UnitedHealth
UNH
$377B
$3.3M 0.89%
6,675
+281
+4% +$143K
ELV icon
24
Elevance Health
ELV
$83B
$3.14M 0.85%
6,060
+183
+3% +$91K
BKNG icon
25
Booking.com
BKNG
$149B
$2.83M 0.76%
19,475
-200
-1% -$28.5K
1
2 3 4 5

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Chemistry Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chemistry Wealth Management held 167 positions worth $371M, up 12% from $331M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chemistry Wealth Management deployed $15.5M of net new capital in Q1 2024, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Cytokinetics: 5,214 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Source Capital, an estimated $1.2M trimmed.

  • Chemistry Wealth Management's largest Q1 2024 buy was Cytokinetics: 5,214 shares worth $366K.
  • Chemistry Wealth Management added most to American Express in Q1 2024, an estimated $5.87M increase.
  • Chemistry Wealth Management's biggest Q1 2024 reduction was Source Capital, cutting an estimated $1.2M.
  • Chemistry Wealth Management fully exited New York Times in Q1 2024, selling an estimated $224K.
  • Chemistry Wealth Management's ten largest holdings make up 54% of its $371M portfolio in Q1 2024.
  • Chemistry Wealth Management opened 14 new positions and closed 2 in Q1 2024.
  • Chemistry Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Chemistry Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.