Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SLV, GLD, CEF, XLE, and represent 72.91% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT, SLV, GNR, SCHV, VWO, ES, TS, GLD, XLE, XOP.
- Started 1 new stock position in ES.
- Reduced shares in these 10 stocks: GDX (-$21M), GDXJ (-$15M), EEM, GOLD, VOE, VEU, NEM, CALM, AAPL, XLK.
- Sold out of its positions in GOLD, GDX, GDXJ.
- Cadence Wealth Management was a net seller of stock by $-27M.
- Cadence Wealth Management has $123M in assets under management (AUM), dropping by -14.03%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 31.5 | $39M | +13% | 395k | 98.10 |
|
| Ishares Silver Tr Ishares (SLV) | 17.6 | $22M | +26% | 760k | 28.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 12.5 | $15M | 64k | 243.06 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.9 | $7.3M | 298k | 24.49 |
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| Select Sector Spdr Tr Energy (XLE) | 5.4 | $6.6M | 76k | 87.80 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $4.5M | -6% | 71k | 63.00 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $3.0M | 23k | 131.52 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.4 | $2.9M | +68% | 37k | 80.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $2.7M | -34% | 59k | 45.86 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.8 | $2.2M | +144% | 37k | 57.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.8M | +72% | 37k | 47.85 |
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| Meta Platforms Cl A (META) | 0.9 | $1.1M | 2.0k | 572.56 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.0M | -32% | 6.2k | 167.67 |
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| Agnico (AEM) | 0.8 | $1.0M | 13k | 80.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $834k | 12k | 71.17 |
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| Pan American Silver Corp Can (PAAS) | 0.7 | $805k | 39k | 20.87 |
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| Kinross Gold Corp (KGC) | 0.6 | $775k | 83k | 9.36 |
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| Newmont Mining Corporation (NEM) | 0.6 | $724k | -23% | 14k | 53.45 |
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| B2gold Corp (BTG) | 0.6 | $708k | 230k | 3.08 |
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| Bhp Group Sponsored Ads (BHP) | 0.5 | $628k | 10k | 62.11 |
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| Apple (AAPL) | 0.5 | $566k | -15% | 2.4k | 233.04 |
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| Tenaris S A Sponsored Ads (TS) | 0.5 | $558k | +26% | 18k | 31.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $524k | 4.3k | 121.45 |
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| Nutrien (NTR) | 0.4 | $503k | 11k | 48.06 |
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| Boston Scientific Corporation (BSX) | 0.4 | $494k | 5.9k | 83.80 |
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| Canadian Natural Resources (CNQ) | 0.4 | $491k | 15k | 33.21 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $432k | -27% | 5.8k | 74.84 |
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| Hf Sinclair Corp (DINO) | 0.3 | $415k | +2% | 9.3k | 44.57 |
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| Mosaic (MOS) | 0.3 | $409k | 15k | 26.78 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $381k | 93k | 4.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $353k | +13% | 2.8k | 125.60 |
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| Southern Copper Corporation (SCCO) | 0.3 | $324k | 2.8k | 115.67 |
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| CVS Caremark Corporation (CVS) | 0.2 | $289k | 4.6k | 62.88 |
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| Greif Cl A (GEF) | 0.2 | $283k | 4.5k | 62.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $281k | -10% | 1.2k | 225.77 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $273k | 11k | 23.95 |
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| Ssr Mining (SSRM) | 0.2 | $267k | 47k | 5.68 |
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| Helmerich & Payne (HP) | 0.2 | $256k | 8.4k | 30.42 |
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| Icl Group SHS (ICL) | 0.2 | $250k | 58k | 4.28 |
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| Eversource Energy (ES) | 0.2 | $240k | NEW | 3.5k | 68.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $231k | 3.4k | 67.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $229k | -2% | 4.3k | 52.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $227k | +7% | 395.00 | 573.52 |
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| Amazon (AMZN) | 0.2 | $223k | 1.2k | 186.40 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $109k | 17k | 6.35 |
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Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- Cadence Wealth Management 2024 Q3 filed Nov. 6, 2024
- Cadence Wealth Management 2024 Q2 filed July 31, 2024
- Cadence Wealth Management 2024 Q1 filed May 10, 2024
- Cadence Wealth Management 2023 Q4 filed Feb. 5, 2024
- Cadence Wealth Management 2023 Q3 filed Nov. 8, 2023
- Cadence Wealth Management 2023 Q2 filed Aug. 3, 2023
- Cadence Wealth Management 2023 Q1 filed May 4, 2023
- Cadence Wealth Management 2022 Q4 filed Feb. 9, 2023
- Cadence Wealth Management 2022 Q3 filed Nov. 14, 2022
- Cadence Wealth Management 2022 Q2 filed Aug. 15, 2022
- Cadence Wealth Management 2022 Q1 filed May 16, 2022
- Cadence Wealth Management 2021 Q4 filed Feb. 9, 2022
- Cadence Wealth Management 2021 Q3 filed Nov. 4, 2021
- Cadence Wealth Management 2021 Q2 filed Aug. 12, 2021
- Cadence Wealth Management 2021 Q1 filed May 17, 2021