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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.23%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 11.96%
3 Energy 11.66%
4 Consumer Staples 8.11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$10.9M 25.63%
298,609
– –
ADOC
2
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.87M 6.77%
259,345
– –
PUCK
3
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.44M 5.75%
234,954
– –
KNTK icon
4
Kinetik
KNTK
$3.72B
$2.01M 4.75%
57,260
– –
ONMD icon
5
OneMedNet
ONMD
$36.6M
$1.95M 4.59%
178,663
– –
SCHW
6
Charles Schwab
SCHW
$182B
$1.9M 4.49%
33,596
– –
CMRE icon
7
Costamare
CMRE
$1.85B
$1.76M 4.15%
182,162
– –
VET icon
8
Vermilion Energy
VET
$1.66B
$1.6M 3.78%
128,881
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$1.35M 3.19%
11,305
– –
EOG icon
10
EOG Resources
EOG
$77.7B
$1.33M 3.13%
11,587
– –
NRAC
11
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.31M 3.08%
124,141
– –
AAPL icon
12
Apple
AAPL
$4.97T
$1.29M 3.04%
6,647
– –
CPAY icon
13
Corpay
CPAY
$25.7B
$1.2M 2.84%
4,788
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$864K 2.04%
2,538
– –
BNIX
15
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$784K 1.85%
75,068
– –
KRNL
16
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$784K 1.85%
74,804
– –
CURR
17
Currenc Group
CURR
$351M
$576K 1.36%
53,474
– –
FHN icon
18
First Horizon
FHN
$12.2B
$548K 1.29%
48,634
– –
NEE icon
19
NextEra Energy
NEE
$184B
$508K 1.2%
6,851
– –
D icon
20
Dominion Energy
D
$62B
$507K 1.2%
9,787
– –
HD icon
21
Home Depot
HD
$337B
$420K 0.99%
1,353
– –
SDST
22
Stardust Power Inc
SDST
$10.3M
$419K 0.99%
3,949
– –
EAC
23
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$408K 0.96%
38,547
– –
AIB
24
DELISTED
AIB Acquisition Corp
AIB
$380K 0.9%
35,057
– –
FAAS
25
DELISTED
DigiAsia
FAAS
$356K 0.84%
32,853
– –
1
2

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UOWF
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MWP
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AIP
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AIC
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VCM
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MC
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Graham Capital Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Graham Capital Wealth Management held 41 positions worth $42.4M, unchanged from the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Graham Capital Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • Graham Capital Wealth Management's ten largest holdings make up 66% of its $42.4M portfolio in Q3 2023.
  • Graham Capital Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Graham Capital Wealth Management's portfolio value was unchanged quarter-over-quarter at $42.4M.

Based on Graham Capital Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.