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 72.23% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$20M), GDXJ (+$13M), SLV, ICL, SSRM, VWO, VEA, SBSW, NEM, VOE.
- Started 7 new stock positions in SSRM, NSTGQ, GDXJ, ICL, VEA, VWO, GDX.
- Reduced shares in these 10 stocks: , , TLT (-$6.4M), TMP, Randgold Resources, VEU, SCHF, XLE, EEM, SCHE.
- Sold out of its positions in Agnico Eagle Mines, GRNH, Market Vectors Gold Miners ETF, Market Vectors Junior Gold Miners ETF, PRPM, Randgold Resources, SCHE, SCHF, XLU, TMP. HNHAF.
- Cadence Wealth Management was a net seller of stock by $-878k.
- Cadence Wealth Management has $127M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001845250
Tip: Access up to 7 years of quarterly data
Positions held by Cadence Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cadence Wealth Management
Cadence Wealth Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 18.3 | $23M | -21% | 236k | 98.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 16.0 | $20M | NEW | 656k | 31.01 |
|
| Ishares Silver Tr Ishares (SLV) | 13.8 | $18M | +8% | 810k | 21.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $17M | 91k | 191.17 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 10.4 | $13M | NEW | 350k | 37.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.8 | $6.2M | -4% | 73k | 83.84 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.7 | $6.0M | -4% | 314k | 19.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.7 | $4.7M | -5% | 116k | 40.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $4.5M | -7% | 80k | 56.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $1.7M | +5% | 12k | 145.01 |
|
| Agnico (AEM) | 0.7 | $884k | +7% | 16k | 54.85 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $785k | +8% | 48k | 16.33 |
|
| Meta Platforms Cl A (META) | 0.6 | $707k | 2.0k | 354.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $648k | +18% | 16k | 41.39 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $615k | +14% | 9.0k | 68.31 |
|
| Kinross Gold Corp (KGC) | 0.5 | $611k | +6% | 101k | 6.05 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $597k | -17% | 8.0k | 74.46 |
|
| Apple (AAPL) | 0.4 | $554k | -12% | 2.9k | 192.51 |
|
| Nutrien (NTR) | 0.4 | $532k | +6% | 9.4k | 56.34 |
|
| B2gold Corp (BTG) | 0.4 | $529k | +14% | 167k | 3.16 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $471k | +2% | 6.7k | 70.10 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $469k | +11% | 8.4k | 55.57 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $448k | +56% | 83k | 5.43 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $444k | +4% | 6.8k | 65.52 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $423k | +19% | 7.4k | 57.39 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $395k | +5% | 1.8k | 224.88 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $394k | +5% | 4.6k | 86.07 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $363k | 4.6k | 78.96 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $341k | 5.9k | 57.81 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $300k | +10% | 1.6k | 192.47 |
|
| Greif Cl A (GEF) | 0.2 | $262k | +5% | 4.0k | 65.59 |
|
| Icl Group SHS (ICL) | 0.2 | $256k | NEW | 51k | 5.01 |
|
| Ssr Mining (SSRM) | 0.2 | $250k | NEW | 23k | 10.73 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $249k | -3% | 503.00 | 494.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $230k | NEW | 5.6k | 41.10 |
|
| Eversource Energy (ES) | 0.2 | $217k | -11% | 3.5k | 61.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $207k | NEW | 4.3k | 47.90 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $98k | 17k | 5.67 |
|
|
| Nanostring Technologies (NSTGQ) | 0.0 | $14k | NEW | 19k | 0.75 |
|
Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- 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