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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
+6.1%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$20.7M
Cap. Flow
+$16.5M
Cap. Flow %
28.15%
Top 10 Hldgs %
68.26%
Holding
49
New
11
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.99M
3
FNV icon
Franco-Nevada
FNV
+$2.32M
4
LNG icon
Cheniere Energy
LNG
+$2.22M
5
CTRA
Coterra Energy
CTRA
+$1.98M

Top Sells

Rank Stock Value
1
CURR
Currenc Group
CURR
+$510K
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$443K
3
SDST
Stardust Power Inc
SDST
+$344K
4
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$324K
5
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$278K

Sector Composition

Rank Sector Weight
1 Energy 21.65%
2 Materials 9.01%
3 Real Estate 7%
4 Financials 5.67%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$13.8M 23.47%
327,585
-5,689
-2% -$223K
LNG icon
2
Cheniere Energy
LNG
$54.2B
$4.52M 7.71%
28,010
+13,789
+97% +$2.22M
EQC
3
DELISTED
Equity Commonwealth
EQC
$4.11M 7%
217,499
+207,362
+2,046% +$3.94M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.11M 5.3%
+37,083
New +$2.99M
HCC icon
5
Warrior Met Coal
HCC
$4.17B
$2.77M 4.72%
45,573
+16,493
+57% +$999K
FNV icon
6
Franco-Nevada
FNV
$41.3B
$2.52M 4.29%
+21,097
New +$2.32M
DG icon
7
Dollar General
DG
$28.4B
$2.48M 4.23%
15,891
-37
-0.2% -$5.26K
EOG icon
8
EOG Resources
EOG
$77.7B
$2.37M 4.05%
18,566
+2,908
+19% +$339K
D icon
9
Dominion Energy
D
$62.1B
$2.25M 3.83%
45,658
+1,320
+3% +$61.7K
CTRA
10
DELISTED
Coterra Energy
CTRA
$2.15M 3.66%
+77,040
New +$1.98M
KNTK icon
11
Kinetik
KNTK
$3.72B
$2.11M 3.6%
52,957
-1,712
-3% -$58.8K
EQC.PRD
12
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.98M 3.37%
+64,118
New +$1.62M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.66M 2.84%
11,021
-62
-0.6% -$8.87K
VET icon
14
Vermilion Energy
VET
$1.66B
$1.54M 2.63%
124,049
+30
+0% +$336
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.07M 1.83%
2,552
-18
-0.7% -$7.29K
AVHI
16
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.02M 1.75%
92,976
-2,186
-2% -$24.4K
CFBK icon
17
CF Bankshares
CFBK
$239M
– –
0
– –
CLST icon
18
Catalyst Bancorp
CLST
$67.7M
$716K 1.22%
+60,419
New +$715K
BNIX
19
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$699K 1.19%
64,536
-782
-1% -$8.5K
BAFN icon
20
BayFirst Financial Corp
BAFN
$33.1M
$588K 1%
+45,404
New +$574K
SPE.PRC
21
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
$558K 0.95%
+24,568
New +$562K
AAPL icon
22
Apple
AAPL
$4.97T
$489K 0.83%
2,853
+34
+1% +$6.18K
HD icon
23
Home Depot
HD
$337B
$488K 0.83%
1,272
– –
NEE icon
24
NextEra Energy
NEE
$185B
$460K 0.78%
7,195
-80
-1% -$4.69K
CI icon
25
Cigna
CI
$78.4B
$430K 0.73%
1,184
– –
1
2

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
MC
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Graham Capital Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graham Capital Wealth Management held 49 positions worth $58.6M, up 55% from $37.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graham Capital Wealth Management deployed $16.5M of net new capital in Q1 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,083 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $223K trimmed.

  • Graham Capital Wealth Management's largest Q1 2024 buy was iShares MSCI USA Min Vol Factor ETF: 37,083 shares worth $3.11M.
  • Graham Capital Wealth Management added most to Equity Commonwealth in Q1 2024, an estimated $3.94M increase.
  • Graham Capital Wealth Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $223K.
  • Graham Capital Wealth Management fully exited Currenc Group in Q1 2024, selling an estimated $510K.
  • Graham Capital Wealth Management's ten largest holdings make up 68% of its $58.6M portfolio in Q1 2024.
  • Graham Capital Wealth Management opened 11 new positions and closed 7 in Q1 2024.
  • Graham Capital Wealth Management's portfolio value rose 55% quarter-over-quarter to $58.6M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.