Cadence Wealth Management
Latest statistics and disclosures from Cadence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, GLD, SLV, XLE, CEF, and represent 74.08% of Cadence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$6.4M), XOP, ITOT, AMZN, SCHX, SPY, RIO, VOE, SSRM, VWO.
- Started 5 new stock positions in ITOT, SPY, AMZN, SCHX, XOP.
- Reduced shares in these 10 stocks: GDX (-$20M), GDXJ (-$13M), GLD, SLV, CEF, KGC, XLE, SCHV, XLK, NVDA.
- Sold out of its positions in GDX, GDXJ.
- Cadence Wealth Management was a net seller of stock by $-33M.
- Cadence Wealth Management has $97M in assets under management (AUM), dropping by -23.67%.
- 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 42 positions in its portfolio as reported in the March 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) | 29.6 | $29M | +28% | 304k | 94.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 15.6 | $15M | -19% | 74k | 205.72 |
|
| Ishares Silver Tr Ishares (SLV) | 15.6 | $15M | -17% | 666k | 22.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 7.1 | $6.9M | 73k | 94.41 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 6.2 | $6.0M | -5% | 297k | 20.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $4.8M | 116k | 41.08 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.8 | $4.7M | 80k | 58.65 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $2.0M | +5% | 13k | 155.91 |
|
| Meta Platforms Cl A (META) | 1.0 | $973k | 2.0k | 485.66 |
|
|
| Agnico (AEM) | 1.0 | $963k | 16k | 59.65 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.8 | $736k | 49k | 15.08 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $664k | +29% | 10k | 63.74 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $573k | +2% | 16k | 35.84 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $521k | 9.0k | 57.69 |
|
|
| Nutrien (NTR) | 0.5 | $514k | 9.5k | 54.31 |
|
|
| Canadian Natural Resources (CNQ) | 0.5 | $513k | 6.7k | 76.32 |
|
|
| Hf Sinclair Corp (DINO) | 0.5 | $502k | 8.3k | 60.37 |
|
|
| Apple (AAPL) | 0.5 | $494k | 2.9k | 171.47 |
|
|
| Southern Copper Corporation (SCCO) | 0.5 | $482k | 4.5k | 106.52 |
|
|
| Kinross Gold Corp (KGC) | 0.5 | $476k | -23% | 78k | 6.13 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $470k | -7% | 6.2k | 75.98 |
|
| Pioneer Natural Resources (PXD) | 0.5 | $460k | 1.8k | 262.50 |
|
|
| B2gold Corp (BTG) | 0.5 | $444k | 170k | 2.61 |
|
|
| Cal Maine Foods Com New (CALM) | 0.4 | $429k | 7.3k | 58.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $421k | -7% | 466.00 | 903.11 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $403k | 5.9k | 68.49 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $393k | 83k | 4.71 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $367k | 4.6k | 79.76 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $293k | NEW | 1.9k | 154.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $289k | -11% | 1.4k | 208.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $281k | +20% | 6.7k | 41.77 |
|
| Greif Cl A (GEF) | 0.3 | $277k | 4.0k | 69.05 |
|
|
| Icl Group SHS (ICL) | 0.3 | $276k | 51k | 5.38 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $219k | NEW | 1.9k | 115.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $218k | 4.4k | 50.17 |
|
|
| Amazon (AMZN) | 0.2 | $214k | NEW | 1.2k | 180.45 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $214k | NEW | 3.4k | 62.06 |
|
| Eversource Energy (ES) | 0.2 | $211k | 3.5k | 59.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $203k | NEW | 389.00 | 522.94 |
|
| Ssr Mining (SSRM) | 0.2 | $179k | +72% | 40k | 4.45 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $102k | 17k | 5.93 |
|
|
| Nanostring Technologies (NSTGQ) | 0.0 | $3.4k | +120% | 42k | 0.08 |
|
Past Filings by Cadence Wealth Management
SEC 13F filings are viewable for Cadence Wealth Management going back to 2021
- 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