We are live on ! Find out more
GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $113M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.26%
3 Year Est. Return
+41.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$15.4M
Cap. Flow
+$15M
Cap. Flow %
20.3%
Top 10 Hldgs %
61.76%
Holding
53
New
12
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M
3
CFBK icon
CF Bankshares
CFBK
+$2.8M
4
CPT icon
Camden Property Trust
CPT
+$2.41M
5
ENB icon
Enbridge
ENB
+$2.14M

Top Sells

Rank Stock Value
1
AVHI
Achari Ventures Holdings Corp I
AVHI
+$1.02M
2
IAU icon
iShares Gold Trust
IAU
+$492K
3
MSFT icon
Microsoft
MSFT
+$355K
4
SYK icon
Stryker
SYK
+$329K
5
SG icon
Sweetgreen
SG
+$310K

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Real Estate 13.3%
3 Financials 9.52%
4 Materials 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$13.9M 18.76%
316,448
-11,137
-3% -$492K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.1M 8.23%
72,630
+35,547
+96% +$2.93M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$5.14M 6.94%
29,390
+1,380
+5% +$220K
EQC
4
DELISTED
Equity Commonwealth
EQC
$4.12M 5.56%
212,277
-5,222
-2% -$99.5K
MAA icon
5
Mid-America Apartment Communities
MAA
$16B
$3.19M 4.31%
+22,400
New +$2.99M
HCC icon
6
Warrior Met Coal
HCC
$4.17B
$2.92M 3.94%
46,474
+901
+2% +$58.4K
CFBK icon
7
CF Bankshares
CFBK
$239M
$2.77M 3.74%
+147,860
New +$2.8M
EQC.PRD
8
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.56M 3.45%
102,674
+38,556
+60% +$962K
CPT icon
9
Camden Property Trust
CPT
$11.5B
$2.54M 3.43%
+23,288
New +$2.41M
FNV icon
10
Franco-Nevada
FNV
$41.3B
$2.51M 3.39%
21,183
+86
+0.4% +$10.5K
EOG icon
11
EOG Resources
EOG
$77.7B
$2.41M 3.25%
19,109
+543
+3% +$69.7K
D icon
12
Dominion Energy
D
$62B
$2.28M 3.07%
46,467
+809
+2% +$41.2K
ENB icon
13
Enbridge
ENB
$120B
$2.13M 2.87%
+59,785
New +$2.14M
CTRA
14
DELISTED
Coterra Energy
CTRA
$2.08M 2.81%
78,017
+977
+1% +$27.1K
KNTK icon
15
Kinetik
KNTK
$3.72B
$2.07M 2.79%
49,894
-3,063
-6% -$122K
DG icon
16
Dollar General
DG
$28.4B
$2.05M 2.77%
15,513
-378
-2% -$52.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.98M 2.68%
10,891
-130
-1% -$21.9K
CLST icon
18
Catalyst Bancorp
CLST
$67.7M
$1.86M 2.51%
160,331
+99,912
+165% +$1.17M
VET icon
19
Vermilion Energy
VET
$1.66B
$1.33M 1.79%
120,470
-3,579
-3% -$42.5K
MSFT icon
20
Microsoft
MSFT
$2.9T
$765K 1.03%
1,711
-841
-33% -$355K
OSBC icon
21
Old Second Bancorp
OSBC
$1.29B
$696K 0.94%
+47,019
New +$661K
BNIX
22
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$674K 0.91%
61,275
-3,261
-5% -$35.9K
AAPL icon
23
Apple
AAPL
$4.97T
$629K 0.85%
2,986
+133
+5% +$24.8K
SPE.PRC
24
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.6M
$586K 0.79%
25,199
+631
+3% +$14.6K
BAFN icon
25
BayFirst Financial Corp
BAFN
$33.1M
$527K 0.71%
45,355
-49
-0.1% -$598
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
Matters Capital Miami, Florida $113M AUM

Graham Capital Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graham Capital Wealth Management held 53 positions worth $74.1M, up 26% from $58.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Graham Capital Wealth Management deployed $15M of net new capital in Q2 2024, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Mid-America Apartment Communities: 22,400 shares worth $3.19M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $492K trimmed.

  • Graham Capital Wealth Management's largest Q2 2024 buy was Mid-America Apartment Communities: 22,400 shares worth $3.19M.
  • Graham Capital Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2024, an estimated $2.93M increase.
  • Graham Capital Wealth Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $492K.
  • Graham Capital Wealth Management fully exited Achari Ventures Holdings Corp I in Q2 2024, selling an estimated $1.02M.
  • Graham Capital Wealth Management's ten largest holdings make up 62% of its $74.1M portfolio in Q2 2024.
  • Graham Capital Wealth Management opened 12 new positions and closed 5 in Q2 2024.
  • Graham Capital Wealth Management's portfolio value rose 26% quarter-over-quarter to $74.1M.

Based on Graham Capital Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.