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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$53.2M 12.48%
915,073
+18,033
+2% +$1.05M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$51M 11.97%
112,587
-108
-0.1% -$49.9K
AAPL icon
3
Apple
AAPL
$4.46T
$32.7M 7.67%
130,607
-9,661
-7% -$2.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$20.1M 4.71%
105,498
+759
+0.7% +$134K
AXP icon
5
American Express
AXP
$233B
$15.4M 3.61%
51,941
-110
-0.2% -$31.6K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$14.9M 3.5%
301,586
+2,464
+0.8% +$124K
BN icon
7
Brookfield
BN
$107B
$14.5M 3.4%
378,896
+34,739
+10% +$1.31M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 3.01%
264,871
+23,640
+10% +$1.15M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$12M 2.81%
20,481
+438
+2% +$257K
AMZN icon
10
Amazon
AMZN
$3.06T
$11.1M 2.61%
50,672
+3,977
+9% +$814K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.18M 2.15%
38,298
-169
-0.4% -$39.4K
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.48M 1.75%
17,750
+1,250
+8% +$532K
GVLU icon
13
Gotham 1000 Value ETF
GVLU
$288M
$5.76M 1.35%
244,013
+29,003
+13% +$719K
ORCL icon
14
Oracle
ORCL
$409B
$5.73M 1.34%
34,409
+241
+0.7% +$42.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$5.4M 1.27%
28,521
-113
-0.4% -$19.8K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.22M 1.22%
26,325
-1,969
-7% -$404K
XOM icon
17
ExxonMobil
XOM
$643B
$5.09M 1.19%
47,331
+177
+0.4% +$20.7K
MKL icon
18
Markel Group
MKL
$23.3B
$4.79M 1.12%
2,773
+186
+7% +$309K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$4.25M 1%
127,611
+17,251
+16% +$582K
BAC icon
20
Bank of America
BAC
$438B
$4.18M 0.98%
95,019
-7,861
-8% -$346K
BKNG icon
21
Booking.com
BKNG
$149B
$3.86M 0.9%
19,400
-75
-0.4% -$14.4K
UNH icon
22
UnitedHealth
UNH
$377B
$3.85M 0.9%
7,609
+61
+0.8% +$34.7K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.62M 0.85%
141,341
+5,676
+4% +$147K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$3.39M 0.8%
20,052
+2,201
+12% +$386K
NKE icon
25
Nike
NKE
$63.3B
$3M 0.7%
39,692
+1,539
+4% +$121K
1
2 3 4 5

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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.