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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
+7.98%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.47M
Cap. Flow
-$6.34M
Cap. Flow %
-16.71%
Top 10 Hldgs %
77.09%
Holding
52
New
11
Increased
8
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.44M
2
DG icon
Dollar General
DG
+$1.93M
3
D icon
Dominion Energy
D
+$1.54M
4
HCC icon
Warrior Met Coal
HCC
+$1.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.3M

Top Sells

Rank Stock Value
1
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.72M
2
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.44M
3
ONMD icon
OneMedNet
ONMD
+$1.95M
4
SCHW
Charles Schwab
SCHW
+$1.9M
5
CMRE icon
Costamare
CMRE
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Consumer Staples 7.83%
3 Technology 7.17%
4 Utilities 6.66%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$13M 34.25%
333,274
+34,665
+12% +$1.3M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$2.43M 6.4%
+14,221
New +$2.44M
DG icon
3
Dollar General
DG
$28.4B
$2.17M 5.71%
+15,928
New +$1.93M
D icon
4
Dominion Energy
D
$62B
$2.08M 5.49%
44,338
+34,551
+353% +$1.54M
EOG icon
5
EOG Resources
EOG
$77.7B
$1.89M 4.99%
15,658
+4,071
+35% +$507K
KNTK icon
6
Kinetik
KNTK
$3.72B
$1.83M 4.81%
54,669
-2,591
-5% -$90.5K
HCC icon
7
Warrior Met Coal
HCC
$4.17B
$1.77M 4.67%
+29,080
New +$1.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.55M 4.08%
11,083
-222
-2% -$29.8K
VET icon
9
Vermilion Energy
VET
$1.66B
$1.5M 3.94%
124,019
-4,862
-4% -$64.3K
AVHI
10
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.04M 2.73%
+95,162
New +$1.02M
MSFT icon
11
Microsoft
MSFT
$2.9T
$966K 2.55%
2,570
+32
+1% +$11.4K
BNIX
12
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$700K 1.84%
65,318
-9,750
-13% -$104K
AAPL icon
13
Apple
AAPL
$4.97T
$543K 1.43%
2,819
-3,828
-58% -$707K
CURR
14
Currenc Group
CURR
$351M
$510K 1.34%
45,426
-8,048
-15% -$89.7K
KRNL
15
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$443K 1.17%
41,257
-33,547
-45% -$357K
NEE icon
16
NextEra Energy
NEE
$184B
$442K 1.17%
7,275
+424
+6% +$24.2K
HD icon
17
Home Depot
HD
$337B
$441K 1.16%
1,272
-81
-6% -$25.1K
BKNG icon
18
Booking.com
BKNG
$156B
$383K 1.01%
2,700
– –
CI icon
19
Cigna
CI
$78.4B
$355K 0.93%
1,184
-6
-0.5% -$1.75K
SDST
20
Stardust Power Inc
SDST
$10.3M
$344K 0.91%
3,605
-344
-9% -$37.7K
WRB icon
21
W.R. Berkley
WRB
$28.1B
$331K 0.87%
7,028
– –
EAC
22
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$324K 0.85%
29,165
-9,382
-24% -$102K
PEP icon
23
PepsiCo
PEP
$196B
$322K 0.85%
1,895
+20
+1% +$3.32K
JPM icon
24
JPMorgan Chase
JPM
$916B
$281K 0.74%
1,650
+45
+3% +$6.82K
ADOC
25
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$278K 0.73%
24,085
-235,260
-91% -$2.72M
1
2

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MWP
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AIP
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AIC
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Graham Capital Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Graham Capital Wealth Management held 52 positions worth $37.9M, down 11% from $42.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Graham Capital Wealth Management withdrew a net $6.34M in Q4 2023, closing 15 positions and reducing 16 holdings. Its most notable exit was Goal Acquisitions Corp. Common Stock, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Graham Capital Wealth Management opened a new position in Cheniere Energy worth $2.43M.

  • Graham Capital Wealth Management's largest Q4 2023 buy was Cheniere Energy: 14,221 shares worth $2.43M.
  • Graham Capital Wealth Management added most to Dominion Energy in Q4 2023, an estimated $1.54M increase.
  • Graham Capital Wealth Management's biggest Q4 2023 reduction was Edoc Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.72M.
  • Graham Capital Wealth Management fully exited Goal Acquisitions Corp. Common Stock in Q4 2023, selling an estimated $2.44M.
  • Graham Capital Wealth Management's ten largest holdings make up 77% of its $37.9M portfolio in Q4 2023.
  • Graham Capital Wealth Management opened 11 new positions and closed 15 in Q4 2023.
  • Graham Capital Wealth Management's portfolio value fell 11% quarter-over-quarter to $37.9M.

Based on Graham Capital Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.