Asset Manager
← All Institutions
Cadence Wealth Management LLC
Market Value
$191M
+26.3%
Holdings
59
+7
New Purchases
8
Added To
32
Closed
1
Reduced
13
Top 10 Concentration
77.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 9.81% | 2.12% | +7.69% | $19M |
| SHY | 2.89% | 0.00% | +2.89% | $6M |
| EDV | 1.61% | 0.00% | +1.61% | $3M |
| FANG | 0.27% | 0.00% | +0.27% | $517K |
| VOO | 0.24% | 0.00% | +0.24% | $452K |
| KGC | 0.60% | 0.47% | +0.13% | $1M |
| PSIX | 0.13% | 0.00% | +0.13% | $246K |
| TSLA | 0.12% | 0.00% | +0.12% | $231K |
| SSRM | 0.56% | 0.45% | +0.11% | $1M |
| CTRA | 0.35% | 0.24% | +0.11% | $662K |
| ABBV | 0.11% | 0.00% | +0.11% | $201K |
| SPY | 0.10% | 0.00% | +0.10% | $200K |
| HP | 0.48% | 0.40% | +0.08% | $913K |
| SBSW | 0.59% | 0.55% | +0.05% | $1M |
| DINO | 0.52% | 0.51% | +0.01% | $992K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 23.32% | 27.93% | -4.61% | $45M |
| SLV | 12.57% | 15.72% | -3.15% | $24M |
| XLE | 4.05% | 4.64% | -0.59% | $8M |
| GLD | 6.95% | 7.42% | -0.47% | $13M |
| JMTG | 0.79% | 1.23% | -0.44% | $2M |
| VEU | 2.63% | 3.06% | -0.43% | $5M |
| VOE | 0.27% | 0.69% | -0.42% | $520K |
| IEF | 7.40% | 7.77% | -0.37% | $14M |
| SCHV | 3.17% | 3.48% | -0.31% | $6M |
| GNR | 2.61% | 2.89% | -0.28% | $5M |
| CEF | 5.11% | 5.35% | -0.24% | $10M |
| VWO | 1.82% | 2.06% | -0.24% | $3M |
| VTI | 0.18% | 0.41% | -0.23% | $337K |
| PAAS | 0.61% | 0.82% | -0.21% | $1M |
| META | 0.78% | 0.98% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $6M | 3.0% |
| Large Cap | 32 | $140M | 73.5% |
| Mid Cap | 13 | $44M | 23.3% |
| Small Cap | 3 | $367K | 0.2% |
Portfolio Analytics
Avg Market Cap
$417.6B
Median Market Cap
$39.2B
Avg P/E
38.6
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
25
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 23.32% | 498,184 | $45M | $89.37 | $2M | +19,696 | +4.1% | |
| 2 | SLV | 12.57% | 566,345 | $24M | $42.37 | $237K | -157,805 | -21.8% | |
| 3 | XOP | 9.81% | 141,729 | $19M | $132.20 | $16M | +116,203 | +455.2% | |
| 4 | IEF | 7.40% | 146,531 | $14M | $96.46 | $2M | +23,819 | +19.4% | |
| 5 | GLD | 6.95% | 37,321 | $13M | $355.47 | $2M | +537 | +1.5% | |
| 6 | CEF | 5.11% | 265,691 | $10M | $36.69 | $2M | -2,837 | -1.1% | |
| 7 | XLE | 4.05% | 86,574 | $8M | $89.34 | $718K | +3,840 | +4.6% | |
| 8 | SCHV | 3.17% | 208,213 | $6M | $29.11 | $794K | +17,853 | +9.4% | |
| 9 | SHY | 2.89% | 66,584 | $6M | $82.96 | — | +66,584 | — | NEW |
| 10 | VEU | 2.63% | 70,234 | $5M | $71.37 | $390K | +1,471 | +2.1% | |
| 11 | GNR | 2.61% | 84,105 | $5M | $59.21 | $611K | +3,551 | +4.4% | |
| 12 | VWO | 1.82% | 64,076 | $3M | $54.18 | $359K | +1,148 | +1.8% | |
| 13 | EDV | 1.61% | 44,892 | $3M | $68.45 | — | +44,892 | — | NEW |
| 14 | JMTG | 0.79% | 29,541 | $2M | $51.00 | -$351K | -7,462 | -20.2% | |
| 15 | META | 0.78% | 2,018 | $1M | $734.36 | -$5K | +4 | +0.2% | |
| 16 | B | 0.64% | 37,551 | $1M | $32.77 | $119K | -15,841 | -29.7% | |
| 17 | BTG | 0.64% | 245,988 | $1M | $4.95 | $97K | -64,504 | -20.8% | |
| 18 | AEM | 0.63% | 7,097 | $1M | $168.56 | $193K | -1,341 | -15.9% | |
| 19 | NEM | 0.62% | 13,937 | $1M | $84.31 | $119K | -4,192 | -23.1% | |
| 20 | PAAS | 0.61% | 30,232 | $1M | $38.73 | -$72K | -13,527 | -30.9% | |
| 21 | KGC | 0.60% | 46,233 | $1M | $24.85 | $435K | +581 | +1.3% | |
| 22 | SBSW | 0.59% | 100,928 | $1M | $11.24 | $306K | -13,816 | -12.0% | |
| 23 | SSRM | 0.56% | 43,958 | $1M | $24.41 | $395K | -9,127 | -17.2% | |
| 24 | DINO | 0.52% | 18,953 | $992K | $52.34 | $225K | +283 | +1.5% | |
| 25 | RIO | 0.52% | 14,916 | $985K | $66.01 | $154K | +679 | +4.8% | |
| 26 | MOS | 0.48% | 26,566 | $921K | $34.68 | $4K | +1,432 | +5.7% | |
| 27 | HP | 0.48% | 41,348 | $913K | $22.09 | $312K | +1,648 | +4.2% | |
| 28 | BHP | 0.46% | 15,837 | $883K | $55.75 | $147K | +529 | +3.5% | |
| 29 | NTR | 0.45% | 14,763 | $867K | $58.71 | $56K | +841 | +6.0% | |
| 30 | NVDA | 0.44% | 4,509 | $841K | $186.58 | $131K | +10 | +0.2% | |
| 31 | EEM | 0.42% | 15,002 | $801K | $53.40 | $41K | -760 | -4.8% | |
| 32 | TS | 0.40% | 21,393 | $765K | $35.77 | -$6K | +775 | +3.8% | |
| 33 | ITOT | 0.38% | 4,988 | $726K | $145.64 | $125K | +532 | +11.9% | |
| 34 | CTRA | 0.35% | 28,010 | $662K | $23.65 | $304K | +13,898 | +98.5% | |
| 35 | CNQ | 0.32% | 19,359 | $619K | $31.96 | $38K | +869 | +4.7% | |
| 36 | BSX | 0.30% | 5,890 | $575K | $97.63 | -$58K | — | — | |
| 37 | ICL | 0.30% | 91,131 | $571K | $6.27 | -$32K | +3,231 | +3.7% | |
| 38 | AAPL | 0.29% | 2,146 | $547K | $254.68 | $106K | — | — | |
| 39 | VOE | 0.27% | 2,978 | $520K | $174.60 | -$526K | -3,382 | -53.2% | |
| 40 | FANG | 0.27% | 3,613 | $517K | $143.10 | — | +3,613 | — | NEW |
| 41 | VALE | 0.25% | 43,459 | $472K | $10.86 | $76K | +2,645 | +6.5% | |
| 42 | XLK | 0.24% | 1,607 | $453K | $281.77 | $58K | +47 | +3.0% | |
| 43 | VOO | 0.24% | 738 | $452K | $612.18 | — | +738 | — | NEW |
| 44 | SCCO | 0.23% | 3,606 | $438K | $121.36 | $88K | +148 | +4.3% | |
| 45 | ALB | 0.21% | 5,030 | $408K | $81.08 | $102K | +151 | +3.1% | |
| 46 | SCHX | 0.19% | 13,988 | $368K | $26.34 | $46K | +793 | +6.0% | |
| 47 | CVS | 0.18% | 4,599 | $347K | $75.39 | $29K | — | — | |
| 48 | VTI | 0.18% | 1,028 | $337K | $328.13 | -$276K | -991 | -49.1% | |
| 49 | CALM | 0.17% | 3,416 | $321K | $94.10 | -$11K | +84 | +2.5% | |
| 50 | AMZN | 0.15% | 1,328 | $292K | $219.65 | $10K | +45 | +3.5% | |
| 51 | VEA | 0.14% | 4,536 | $272K | $59.92 | $22K | +154 | +3.5% | |
| 52 | ES | 0.13% | 3,521 | $251K | $71.15 | $26K | — | — | |
| 53 | PSIX | 0.13% | 2,500 | $246K | $98.22 | — | +2,500 | — | NEW |
| 54 | TSLA | 0.12% | 519 | $231K | $444.56 | — | +519 | — | NEW |
| 55 | CHWY | 0.12% | 5,447 | $220K | $40.45 | -$12K | — | — | |
| 56 | ABBV | 0.11% | 867 | $201K | $231.66 | — | +867 | — | NEW |
| 57 | SPY | 0.10% | 301 | $200K | $665.95 | — | +301 | — | NEW |
| 58 | FSCO | 0.06% | 17,530 | $121K | $6.91 | -$4K | +325 | +1.9% | |
| 59 | DBO | —% | — | — | — | -$142K | -10,737 | -100.0% | SOLD |