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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$52.9M 12.54%
897,040
+21,933
+3% +$1.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.9M 12.28%
112,695
-234
-0.2% -$103K
AAPL icon
3
Apple
AAPL
$4.46T
$32.7M 7.74%
140,268
-9,171
-6% -$2.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$17.5M 4.15%
104,739
+526
+0.5% +$89K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$14.9M 3.52%
299,122
+1,293
+0.4% +$60.5K
AXP icon
6
American Express
AXP
$233B
$14.1M 3.34%
52,051
-24
-0% -$5.98K
BN icon
7
Brookfield
BN
$107B
$12.2M 2.89%
344,157
+8,847
+3% +$279K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 2.82%
241,231
+5,540
+2% +$270K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$11.5M 2.72%
20,043
+46
+0.2% +$23.7K
AMZN icon
10
Amazon
AMZN
$3.06T
$8.7M 2.06%
46,695
+503
+1% +$91.8K
JPM icon
11
JPMorgan Chase
JPM
$937B
$8.11M 1.92%
38,467
-272
-0.7% -$57.3K
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.1M 1.68%
16,500
+368
+2% +$157K
ORCL icon
13
Oracle
ORCL
$409B
$5.82M 1.38%
34,168
+1,457
+4% +$211K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.68M 1.35%
28,294
-1,206
-4% -$232K
XOM icon
15
ExxonMobil
XOM
$643B
$5.53M 1.31%
47,154
+253
+0.5% +$29.2K
GVLU icon
16
Gotham 1000 Value ETF
GVLU
$288M
$5.33M 1.26%
215,010
+20,082
+10% +$478K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$4.75M 1.12%
28,634
-423
-1% -$71K
UNH icon
18
UnitedHealth
UNH
$377B
$4.41M 1.05%
7,548
+248
+3% +$140K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
BAC icon
20
Bank of America
BAC
$438B
$4.08M 0.97%
102,880
-6,981
-6% -$280K
MKL icon
21
Markel Group
MKL
$23.3B
$4.06M 0.96%
2,587
+58
+2% +$90.8K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$3.67M 0.87%
110,360
+16,382
+17% +$525K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.56M 0.84%
135,665
+1,283
+1% +$33.3K
ELV icon
24
Elevance Health
ELV
$83B
$3.53M 0.84%
6,793
+261
+4% +$139K
NKE icon
25
Nike
NKE
$63.3B
$3.37M 0.8%
+38,153
New +$2.99M
1
2 3 4 5

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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.