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CIK: 0001845250
Total reported value
$223.3M
$223.3M
47 檔
44.0%
In Q2 2024, Cadence Wealth Management LLC's U.S. equity holdings reached a combined market value of $223.3M, distributed across 47 disclosed stock positions.
During Q2 2024, Cadence Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TLT, GDX, SLV) accounted for 44.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 22.35% | -8.80% | +14.56% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 14.91% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 11.18% | -0.01% | -9.55% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 10.76% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 9.47% | -0.44% | -14.71% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.74% | +8.44% | +2.27% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.59% | -0.53% | +0.27% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.14% | +0.45% | -4.59% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.67% | +0.03% | -22.32% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.29% | -1.15% | +1092.91% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.12% | +0.71% | +250.98% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.96% | +0.01% | -27.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.03% | +0.05% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.31% | +215.83% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-Other | 0.60% | -0.11% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | -0.06% | -21.87% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.54% | -0.03% | -20.64% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | +0.09% | +11.95% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.52% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.52% | -0.01% | +10.55% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | -0.06% | +7.86% | |
| 22 | BTG | B2gold CORP | Stock-Other | 0.43% | -0.03% | +34.87% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.08% | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | +0.15% | +11.00% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.13% | +824.68% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.37% | -0.01% | +10.00% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | -0.03% | +117.52% | |
| 28 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.34% | +0.07% | +9.35% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.34% | +0.18% | +9.58% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | -0.15% | EXIT | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.31% | -0.02% | — | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | 0.30% | +0.04% | — | |
| 33 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.28% | -0.08% | +10.61% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.15% | +0.94% | |
| 35 | CTRA | Coterra Energy Inc | Stock-Energy | 0.21% | -0.44% | EXIT | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.21% | +0.02% | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | +0.03% | -38.32% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.17% | +29.95% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | +0.06% | — | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.18% | — | +11.06% | |
| 41 | ICL | ICL Group Ltd | Stock-Other | 0.17% | +0.03% | +12.24% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.05% | +0.93% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | +0.03% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.02% | +2.05% | |
| 45 | SSRM | Ssr Mining Inc | Stock-Materials | 0.15% | +0.04% | +17.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.10% | NEW | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Cadence Wealth Management LLC reported a total U.S. public equity portfolio value of $223.3M across 47 disclosed positions in Q2 2024.
During Q2 2024, Cadence Wealth Management LLC's top holdings by market value included TLT (22.4%)、GDX (14.9%)、SLV (11.2%). The largest single position, TLT, represented 22.4% of total portfolio value.
In Q2 2024, Cadence Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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