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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$23.6M
Cap. Flow
+$19.9M
Cap. Flow %
20.39%
Top 10 Hldgs %
52.64%
Holding
63
New
15
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$4M
2
NVGS icon
Navigator Holdings
NVGS
+$3.5M
3
WPC icon
W.P. Carey
WPC
+$3.02M
4
CHCT
Community Healthcare Trust
CHCT
+$2.98M
5
KOS icon
Kosmos Energy
KOS
+$2.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$874K
2
IAU icon
iShares Gold Trust
IAU
+$250K
3
BTI icon
British American Tobacco
BTI
+$240K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
CULL
Cullman Bancorp Inc.
CULL
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Real Estate 23.53%
3 Energy 22.25%
4 Financials 7.79%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$736K 0.75%
1,711
– –
AAPL icon
27
Apple
AAPL
$4.85T
$734K 0.75%
3,150
+164
+5% +$36.6K
OSBC icon
28
Old Second Bancorp
OSBC
$1.3B
$688K 0.7%
44,110
-2,909
-6% -$46.8K
BNIX
29
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$653K 0.67%
58,873
-2,402
-4% -$26.6K
FTW.U
30
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$651K 0.67%
+65,515
New +$652K
NEE icon
31
NextEra Energy
NEE
$172B
$610K 0.62%
7,211
-76
-1% -$5.93K
SPE.PRC
32
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$595K 0.61%
25,054
-145
-0.6% -$3.39K
BAFN icon
33
BayFirst Financial Corp
BAFN
$236M
$588K 0.6%
44,694
-661
-1% -$8.65K
CXH
34
DELISTED
MFS Investment Grade Municipal Trust
CXH
$536K 0.55%
65,155
-763
-1% -$6.16K
HD icon
35
Home Depot
HD
$308B
$507K 0.52%
1,252
-20
-2% -$7.29K
BKNG icon
36
Booking.com
BKNG
$131B
$463K 0.47%
2,750
+50
+2% +$7.67K
VACHU
37
DELISTED
Voyager Acquisition Corp Unit
VACHU
$423K 0.43%
+42,325
New +$423K
CI icon
38
Cigna
CI
$74.2B
$410K 0.42%
1,184
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$868B
$370K 0.38%
+642
New +$357K
PM icon
40
Philip Morris
PM
$298B
$367K 0.38%
3,024
-44
-1% -$5.11K
JPM icon
41
JPMorgan Chase
JPM
$947B
$353K 0.36%
1,672
+22
+1% +$4.63K
WRB icon
42
W.R. Berkley
WRB
$25.9B
$322K 0.33%
5,677
-1
-0% -$56
PEP icon
43
PepsiCo
PEP
$186B
$311K 0.32%
1,831
-50
-3% -$8.59K
CMU
44
DELISTED
MFS High Yield Municipal Trust
CMU
$298K 0.31%
81,353
-1,815
-2% -$6.45K
SFBC
45
Sound Financial Bancorp
SFBC
$123M
$296K 0.3%
5,530
-302
-5% -$14.8K
AMZN icon
46
Amazon
AMZN
$2.77T
$273K 0.28%
1,466
+34
+2% +$6.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$256K 0.26%
486
+31
+7% +$15.8K
BTU icon
48
Peabody Energy
BTU
$3.44B
$253K 0.26%
+9,528
New +$217K
PG icon
49
Procter & Gamble
PG
$337B
$239K 0.24%
1,381
– –
NVDA icon
50
NVIDIA
NVDA
$5.27T
$230K 0.24%
+1,894
New +$224K
1
2
3

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WI
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UCM
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CTEF
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ECP
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Graham Capital Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graham Capital Wealth Management held 63 positions worth $97.7M, up 32% from $74.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graham Capital Wealth Management deployed $19.9M of net new capital in Q3 2024, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Sila Realty Trust: 170,190 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $874K trimmed.

  • Graham Capital Wealth Management's largest Q3 2024 buy was Sila Realty Trust: 170,190 shares worth $4.3M.
  • Graham Capital Wealth Management added most to Catalyst Bancorp in Q3 2024, an estimated $227K increase.
  • Graham Capital Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $874K.
  • Graham Capital Wealth Management fully exited British American Tobacco in Q3 2024, selling an estimated $240K.
  • Graham Capital Wealth Management's ten largest holdings make up 53% of its $97.7M portfolio in Q3 2024.
  • Graham Capital Wealth Management opened 15 new positions and closed 4 in Q3 2024.
  • Graham Capital Wealth Management's portfolio value rose 32% quarter-over-quarter to $97.7M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.