We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$15.4M
Cap. Flow
+$15M
Cap. Flow %
20.3%
Top 10 Hldgs %
61.76%
Holding
53
New
12
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M
3
CFBK icon
CF Bankshares
CFBK
+$2.8M
4
CPT icon
Camden Property Trust
CPT
+$2.41M
5
ENB icon
Enbridge
ENB
+$2.14M

Top Sells

Rank Stock Value
1
AVHI
Achari Ventures Holdings Corp I
AVHI
+$1.02M
2
IAU icon
iShares Gold Trust
IAU
+$492K
3
MSFT icon
Microsoft
MSFT
+$355K
4
SYK icon
Stryker
SYK
+$329K
5
SG icon
Sweetgreen
SG
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.31%
2 Energy 20.45%
3 Real Estate 13.3%
4 Financials 9.52%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
26
DELISTED
MFS Investment Grade Municipal Trust
CXH
$521K 0.7%
+65,918
New +$497K
NEE icon
27
NextEra Energy
NEE
$172B
$516K 0.7%
7,287
+92
+1% +$6.53K
HD icon
28
Home Depot
HD
$308B
$438K 0.59%
1,272
– –
BKNG icon
29
Booking.com
BKNG
$131B
$428K 0.58%
2,700
– –
CI icon
30
Cigna
CI
$74.2B
$391K 0.53%
1,184
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$334K 0.45%
1,650
– –
PM icon
32
Philip Morris
PM
$298B
$311K 0.42%
3,068
+707
+30% +$69.1K
PEP icon
33
PepsiCo
PEP
$186B
$310K 0.42%
1,881
-106
-5% -$18.3K
WRB icon
34
W.R. Berkley
WRB
$25.9B
$297K 0.4%
5,678
– –
CMU
35
DELISTED
MFS High Yield Municipal Trust
CMU
$285K 0.39%
+83,168
New +$275K
AMZN icon
36
Amazon
AMZN
$2.77T
$277K 0.37%
1,432
+20
+1% +$3.67K
SFBC
37
Sound Financial Bancorp
SFBC
$123M
$251K 0.34%
5,832
-419
-7% -$17K
BTI icon
38
British American Tobacco
BTI
$119B
$240K 0.32%
+7,758
New +$236K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$237K 0.32%
455
– –
PG icon
40
Procter & Gamble
PG
$337B
$228K 0.31%
1,381
-17
-1% -$2.78K
TJX icon
41
TJX Companies
TJX
$139B
$204K 0.28%
+1,850
New +$186K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.2B
$202K 0.27%
+1,583
New +$189K
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$201K 0.27%
+398
New +$193K
CULL
44
DELISTED
Cullman Bancorp Inc.
CULL
$171K 0.23%
+16,655
New +$171K
TCBC
45
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$145K 0.2%
10,752
-729
-6% -$9.95K
JVSAU
46
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-25,000
Closed -$257K
SG icon
47
Sweetgreen
SG
$845M
– –
-12,285
Closed -$310K
SYK icon
48
Stryker
SYK
$106B
– –
-920
Closed -$329K
GMFI
49
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-17,325
Closed -$191K
AVHI
50
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-92,976
Closed -$1.02M
1
2

Similar funds

SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return

Graham Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Wealth Management held 53 positions worth $74.1M, up 26% from $58.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Graham Capital Wealth Management deployed $15M of net new capital in Q2 2024, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Mid-America Apartment Communities: 22,400 shares worth $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $492K trimmed.

  • Graham Capital Wealth Management's largest Q2 2024 buy was Mid-America Apartment Communities: 22,400 shares worth $3.19M.
  • Graham Capital Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $2.93M increase.
  • Graham Capital Wealth Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $492K.
  • Graham Capital Wealth Management fully exited Achari Ventures Holdings Corp I in Q2 2024, selling an estimated $1.02M.
  • Graham Capital Wealth Management's ten largest holdings make up 62% of its $74.1M portfolio in Q2 2024.
  • Graham Capital Wealth Management opened 12 new positions and closed 5 in Q2 2024.
  • Graham Capital Wealth Management's portfolio value rose 26% quarter-over-quarter to $74.1M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.