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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
-0%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.3M
Cap. Flow
+$19.3M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.32%
Holding
80
New
21
Increased
24
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ALDFU
Aldel Financial II Inc Units
ALDFU
+$4.55M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.37M
3
VTOL icon
Bristow Group
VTOL
+$3.06M
4
AMT icon
American Tower
AMT
+$2.96M
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$2.92M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
EQC
Equity Commonwealth
EQC
+$4.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
5
DG icon
Dollar General
DG
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Real Estate 23.78%
3 Financials 9.41%
4 Utilities 5.24%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$353K 0.3%
2,935
-89
-3% -$11.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$351K 0.3%
+600
New +$353K
WRB icon
53
W.R. Berkley
WRB
$26.6B
$332K 0.29%
5,677
– –
CI icon
54
Cigna
CI
$74.6B
$331K 0.29%
1,199
+15
+1% +$4.78K
AMZN icon
55
Amazon
AMZN
$2.96T
$322K 0.28%
1,466
– –
DYNCU
56
Dynamix Corp Unit
DYNCU
$303K 0.26%
+30,500
New +$303K
SFBC
57
Sound Financial Bancorp
SFBC
$111M
$286K 0.25%
5,439
-91
-2% -$4.89K
PEP icon
58
PepsiCo
PEP
$190B
$279K 0.24%
1,833
+2
+0.1% +$328
TJX icon
59
TJX Companies
TJX
$178B
$258K 0.22%
2,138
+338
+19% +$40.3K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$255K 0.22%
1,901
+7
+0.4% +$965
BTU icon
61
Peabody Energy
BTU
$2.9B
$253K 0.22%
12,072
+2,544
+27% +$62.8K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.22%
+2,365
New +$256K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$233K 0.2%
398
– –
PG icon
64
Procter & Gamble
PG
$339B
$232K 0.2%
1,384
+3
+0.2% +$511
EQT icon
65
EQT Corp
EQT
$32.3B
$218K 0.19%
+4,724
New +$195K
NFLX icon
66
Netflix
NFLX
$309B
$202K 0.17%
+2,270
New +$187K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$191K 0.17%
14,737
+2,349
+19% +$31.7K
LPAAU
68
Launch One Acquisition Corp Unit
LPAAU
$182K 0.16%
18,015
-53
-0.3% -$532
TAVIU
69
Tavia Acquisition Corp Unit
TAVIU
$100K 0.09%
+10,000
New +$100K
BAFN icon
70
BayFirst Financial Corp
BAFN
$34M
– –
-44,694
Closed -$588K
CMU
71
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-81,353
Closed -$298K
CXH
72
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-65,155
Closed -$536K
DG icon
73
Dollar General
DG
$27.9B
– –
-17,533
Closed -$1.48M
OSBC icon
74
Old Second Bancorp
OSBC
$1.29B
– –
-44,110
Closed -$688K
EQC
75
DELISTED
Equity Commonwealth
EQC
– –
-210,340
Closed -$4.19M
1 2
3
4

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OF
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BI
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BM
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HHGC
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MFS
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TIA
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CG
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Graham Capital Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Graham Capital Wealth Management held 80 positions worth $116M, up 19% from $97.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graham Capital Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10M trimmed.

  • Graham Capital Wealth Management's largest Q4 2024 buy was Aldel Financial II Inc Units: 454,185 shares worth $4.57M.
  • Graham Capital Wealth Management added most to Rexford Industrial Realty in Q4 2024, an estimated $1.59M increase.
  • Graham Capital Wealth Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $10M.
  • Graham Capital Wealth Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $4.19M.
  • Graham Capital Wealth Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2024.
  • Graham Capital Wealth Management opened 21 new positions and closed 7 in Q4 2024.
  • Graham Capital Wealth Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.