Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, GDX, SLV, GLD, GDXJ, and represent 64.71% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$19M), GDXJ (+$12M), IEF (+$6.3M), SCHV, TLT, VTI, GNR, VOE, VWO, SCHX.
- Started 4 new stock positions in IEF, GDX, GDXJ, VTI.
- Reduced shares in these 8 stocks: SLV, GLD, EEM, CEF, GEF, CALM, VEA, VEU.
- Sold out of its positions in GEF, VEA.
- Cadence Wealth Management was a net buyer of stock by $38M.
- Cadence Wealth Management has $151M in assets under management (AUM), dropping by 22.75%.
- Central Index Key (CIK): 0001845250
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Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 47 positions in its portfolio as reported in the December 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) | 24.2 | $37M | +6% | 419k | 87.33 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 12.8 | $19M | NEW | 568k | 33.91 |
|
| Ishares Silver Tr Ishares (SLV) | 10.9 | $16M | -18% | 623k | 26.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $13M | -15% | 54k | 242.13 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 8.2 | $12M | NEW | 290k | 42.75 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.5 | $6.7M | -4% | 284k | 23.76 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.4 | $6.6M | +2% | 77k | 85.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.2 | $6.3M | NEW | 68k | 92.45 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $4.0M | -2% | 70k | 57.41 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.2 | $3.3M | +241% | 125k | 26.07 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.1 | $3.2M | +5% | 24k | 132.37 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $2.3M | +25% | 47k | 49.76 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.0M | -16% | 49k | 41.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.8M | +13% | 42k | 44.04 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.4M | +41% | 8.7k | 161.77 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 2.0k | 585.62 |
|
|
| Agnico (AEM) | 0.7 | $1.0M | +2% | 13k | 78.21 |
|
| Pan American Silver Corp Can (PAAS) | 0.5 | $805k | +3% | 40k | 20.22 |
|
| Kinross Gold Corp (KGC) | 0.5 | $781k | 84k | 9.27 |
|
|
| Apple (AAPL) | 0.5 | $723k | +18% | 2.9k | 250.39 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $718k | +4% | 12k | 58.81 |
|
| Tenaris S A Sponsored Ads (TS) | 0.5 | $686k | +3% | 18k | 37.79 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $601k | +3% | 4.5k | 134.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $581k | NEW | 2.0k | 289.86 |
|
| B2gold Corp (BTG) | 0.4 | $580k | +3% | 238k | 2.44 |
|
| Nutrien (NTR) | 0.4 | $553k | +18% | 12k | 44.75 |
|
| Mosaic (MOS) | 0.4 | $538k | +43% | 22k | 24.58 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $526k | 5.9k | 89.32 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $524k | +3% | 14k | 37.22 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $516k | +4% | 11k | 48.83 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $477k | +4% | 15k | 30.87 |
|
| Icl Group SHS (ICL) | 0.3 | $465k | +60% | 94k | 4.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $461k | +27% | 3.6k | 128.63 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $405k | +24% | 12k | 35.05 |
|
| Ssr Mining (SSRM) | 0.2 | $342k | +4% | 49k | 6.98 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $322k | +5% | 98k | 3.30 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $315k | -46% | 3.1k | 102.92 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $303k | +4% | 12k | 25.54 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $290k | 1.2k | 232.53 |
|
|
| Amazon (AMZN) | 0.2 | $282k | +7% | 1.3k | 219.47 |
|
| Helmerich & Payne (HP) | 0.2 | $281k | +4% | 8.8k | 32.02 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $266k | +4% | 2.9k | 91.13 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $266k | +236% | 12k | 23.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | 402.00 | 586.52 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 4.6k | 44.89 |
|
|
| Eversource Energy (ES) | 0.1 | $202k | 3.5k | 57.44 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $117k | 17k | 6.82 |
|
Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- Cadence Wealth Management 2024 Q4 filed Feb. 10, 2025
- 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