Asset Manager
← All Institutions
Cadence Wealth Management LLC
Market Value
$223M
-6.9%
Holdings
65
+6
New Purchases
7
Added To
44
Closed
2
Reduced
11
Top 10 Concentration
77.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 12.80% | 4.36% | +8.43% | $29M |
| IEF | 6.10% | 4.76% | +1.34% | $14M |
| SCHV | 3.58% | 2.87% | +0.72% | $8M |
| VEU | 2.52% | 2.07% | +0.44% | $6M |
| DVN | 0.41% | 0.00% | +0.41% | $917K |
| VWO | 1.81% | 1.50% | +0.31% | $4M |
| AMD | 0.24% | 0.00% | +0.24% | $530K |
| EOG | 0.51% | 0.32% | +0.18% | $1M |
| DINO | 0.86% | 0.68% | +0.17% | $2M |
| VOO | 0.34% | 0.17% | +0.17% | $761K |
| ITOT | 0.51% | 0.34% | +0.17% | $1M |
| XLK | 0.34% | 0.19% | +0.15% | $756K |
| BHP | 0.68% | 0.53% | +0.15% | $2M |
| NVDA | 0.46% | 0.33% | +0.13% | $1M |
| ABBV | 0.11% | 0.00% | +0.11% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 11.16% | 19.96% | -8.79% | $25M |
| EDV | 8.03% | 10.39% | -2.36% | $18M |
| XOP | 14.55% | 15.70% | -1.15% | $32M |
| CEF | 3.73% | 4.26% | -0.53% | $8M |
| CTRA | 0.00% | 0.44% | -0.44% | $0 |
| GLD | 6.28% | 6.72% | -0.44% | $14M |
| BSX | 0.00% | 0.15% | -0.15% | $0 |
| GNR | 2.70% | 2.81% | -0.11% | $6M |
| SBSW | 0.39% | 0.47% | -0.08% | $873K |
| KGC | 0.47% | 0.53% | -0.06% | $1M |
| ALB | 0.31% | 0.37% | -0.06% | $703K |
| AEM | 0.50% | 0.56% | -0.06% | $1M |
| CNQ | 0.42% | 0.45% | -0.03% | $930K |
| JMTG | 0.26% | 0.30% | -0.03% | $592K |
| DBO | 0.09% | 0.12% | -0.03% | $193K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $8M | 3.4% |
| Large Cap | 35 | $141M | 63.0% |
| Mid Cap | 14 | $74M | 33.3% |
| Small Cap | 2 | $290K | 0.1% |
| Micro Cap | 1 | $333K | 0.1% |
Portfolio Analytics
Avg Market Cap
$416.6B
Median Market Cap
$45.2B
Avg P/E
39.7
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
37
# ETFs / Funds
28
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOP | 14.55% | 210,558 | $32M | $154.26 | -$5M | +3,567 | +1.7% | |
| 2 | XLE | 12.80% | 537,917 | $29M | $53.11 | $18M | +367,124 | +214.9% | |
| 3 | TLT | 11.16% | 288,384 | $25M | $86.42 | -$23M | -263,391 | -47.7% | |
| 4 | SLV | 8.87% | 370,232 | $20M | $53.47 | -$1M | +57,708 | +18.5% | |
| 5 | EDV | 8.03% | 275,654 | $18M | $65.08 | -$7M | -107,949 | -28.1% | |
| 6 | GLD | 6.28% | 38,072 | $14M | $368.38 | -$2M | +648 | +1.7% | |
| 7 | IEF | 6.10% | 144,074 | $14M | $94.57 | $2M | +24,450 | +20.4% | |
| 8 | CEF | 3.73% | 207,150 | $8M | $40.23 | -$2M | -6,944 | -3.2% | |
| 9 | SCHV | 3.58% | 229,916 | $8M | $34.81 | $1M | +4,553 | +2.0% | |
| 10 | GNR | 2.70% | 89,485 | $6M | $67.31 | -$707K | -647 | -0.7% | |
| 11 | VEU | 2.52% | 67,064 | $6M | $83.75 | $653K | +967 | +1.5% | |
| 12 | VWO | 1.81% | 67,595 | $4M | $59.69 | $445K | +1,173 | +1.8% | |
| 13 | DINO | 0.86% | 27,434 | $2M | $69.65 | $272K | +1,160 | +4.4% | |
| 14 | RIO | 0.72% | 16,921 | $2M | $94.93 | $99K | +762 | +4.7% | |
| 15 | BHP | 0.68% | 18,157 | $2M | $83.31 | $248K | +768 | +4.4% | |
| 16 | SSRM | 0.68% | 53,356 | $2M | $28.28 | -$24K | +1,178 | +2.3% | |
| 17 | HP | 0.63% | 43,253 | $1M | $32.74 | -$46K | +2,664 | +6.6% | |
| 18 | TS | 0.62% | 24,863 | $1M | $55.49 | $200 | +1,153 | +4.9% | |
| 19 | NEM | 0.58% | 13,974 | $1M | $93.40 | -$106K | +942 | +7.2% | |
| 20 | B | 0.57% | 34,879 | $1M | $36.73 | -$35K | +2,611 | +8.1% | |
| 21 | BTG | 0.54% | 323,855 | $1M | $3.74 | -$149K | +23,656 | +7.9% | |
| 22 | PAAS | 0.54% | 26,922 | $1M | $44.79 | -$152K | +2,070 | +8.3% | |
| 23 | META | 0.53% | 2,119 | $1M | $563.30 | -$12K | +12 | +0.6% | |
| 24 | MOS | 0.52% | 55,066 | $1M | $21.19 | -$119K | +4,652 | +9.2% | |
| 25 | NTR | 0.52% | 18,437 | $1M | $62.95 | -$117K | +1,511 | +8.9% | |
| 26 | EOG | 0.51% | 8,740 | $1M | $129.73 | $359K | +3,382 | +63.1% | |
| 27 | ITOT | 0.51% | 6,895 | $1M | $164.27 | $318K | +1,173 | +20.5% | |
| 28 | AEM | 0.50% | 7,257 | $1M | $155.13 | -$220K | +626 | +9.4% | |
| 29 | KGC | 0.47% | 44,673 | $1M | $23.62 | -$223K | +2,784 | +6.7% | |
| 30 | MTDR | 0.46% | 20,643 | $1M | $49.78 | $47K | +5,116 | +33.0% | |
| 31 | NVDA | 0.46% | 5,108 | $1M | $200.11 | $234K | +588 | +13.0% | |
| 32 | FANG | 0.43% | 5,416 | $952K | $175.78 | $90K | +1,060 | +24.3% | |
| 33 | CNQ | 0.42% | 23,551 | $930K | $39.50 | -$145K | +1,484 | +6.7% | |
| 34 | CALM | 0.42% | 11,529 | $929K | $80.56 | $83K | +843 | +7.9% | |
| 35 | DVN | 0.41% | 22,188 | $917K | $41.32 | — | +22,188 | — | NEW |
| 36 | SBSW | 0.39% | 102,815 | $873K | $8.49 | -$249K | +11,735 | +12.9% | |
| 37 | VOO | 0.34% | 1,108 | $761K | $686.76 | $348K | +417 | +60.4% | |
| 38 | XLK | 0.34% | 3,966 | $756K | $190.51 | $311K | +625 | +18.7% | |
| 39 | VALE | 0.33% | 48,947 | $736K | $15.04 | -$3K | +2,515 | +5.4% | |
| 40 | ALB | 0.31% | 5,205 | $703K | $135.04 | -$192K | +223 | +4.5% | |
| 41 | SCCO | 0.30% | 3,865 | $674K | $174.26 | $37K | +163 | +4.4% | |
| 42 | AAPL | 0.30% | 2,286 | $661K | $289.36 | $140K | +231 | +11.2% | |
| 43 | ICL | 0.27% | 119,992 | $598K | $4.98 | $28K | +9,433 | +8.5% | |
| 44 | JMTG | 0.26% | 11,672 | $592K | $50.68 | -$120K | -2,273 | -16.3% | |
| 45 | AMD | 0.24% | 912 | $530K | $580.67 | — | +912 | — | NEW |
| 46 | SCHX | 0.19% | 14,646 | $431K | $29.43 | $55K | -6 | -0.0% | |
| 47 | AMZN | 0.17% | 1,638 | $391K | $238.41 | $91K | +200 | +13.9% | |
| 48 | CVS | 0.17% | 3,579 | $370K | $103.45 | $112K | -20 | -0.6% | |
| 49 | EEM | 0.15% | 4,972 | $340K | $68.41 | $53K | -83 | -1.6% | |
| 50 | JHMB | 0.15% | 15,184 | $333K | $21.95 | $13K | +655 | +4.5% | |
| 51 | VTI | 0.14% | 854 | $316K | $369.96 | -$14K | -175 | -17.0% | |
| 52 | VOE | 0.13% | 1,502 | $297K | $197.66 | $11K | -49 | -3.2% | |
| 53 | ES | 0.13% | 3,962 | $286K | $72.26 | $41K | +422 | +11.9% | |
| 54 | TSLA | 0.12% | 651 | $274K | $420.48 | $58K | +71 | +12.2% | |
| 55 | VEA | 0.11% | 3,503 | $250K | $71.25 | $29K | +61 | +1.8% | |
| 56 | ABBV | 0.11% | 943 | $237K | $251.51 | — | +943 | — | NEW |
| 57 | MU | 0.11% | 204 | $236K | $1,155.47 | — | +204 | — | NEW |
| 58 | SCHF | 0.11% | 8,484 | $235K | $27.70 | $25K | — | — | |
| 59 | SPY | 0.10% | 307 | $229K | $747.36 | — | +307 | — | NEW |
| 60 | AOA | 0.10% | 2,252 | $220K | $97.60 | — | +2,252 | — | NEW |
| 61 | SCHA | 0.09% | 5,596 | $202K | $36.13 | — | +5,596 | — | NEW |
| 62 | DBO | 0.09% | 10,943 | $193K | $17.65 | -$89K | -3,377 | -23.6% | |
| 63 | FSCO | 0.04% | 19,395 | $97K | $4.99 | $1K | +650 | +3.5% | |
| 64 | BSX | —% | — | — | — | -$370K | -5,890 | -100.0% | SOLD |
| 65 | CTRA | —% | — | — | — | -$1M | -30,003 | -100.0% | SOLD |