Latest Cadence Wealth Management LLC Stock Portfolio

Cadence Wealth Management LLC Performance:

2025 Q1: 5.59%YTD: 5.59%2024: 5.13%

Performance for 2025 Q1 is 5.59%, and YTD is 5.59%, and 2024 is 5.13%.

About Cadence Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $135.3 Millions as of 31 Mar, 2025.

The top stock holdings of Cadence Wealth Management LLC are IJR, SLV, IJR. The fund has invested 28.8% of it's portfolio in ISHARES TR and 16.2% of portfolio in ISHARES SILVER TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and KINROSS GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to HELMERICH & PAYNE INC (HP), ISHARES TR (IJR) and HF SINCLAIR CORP (DINO).

Cadence Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cadence Wealth Management LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

No new stocks were added by Cadence Wealth Management LLC

Additions

Ticker	% Inc.
helmerich & payne inc	152
ishares tr	75.11
hf sinclair corp	46.89
spdr index shs fds	40.86
bhp group ltd	32.43
vanguard intl equity index f	28.93
schwab strategic tr	28.3
b2gold corp	22.8

Additions to existing portfolio by Cadence Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-44.78
spdr gold tr	-33.26
kinross gold corp	-26.09
apple inc	-22.45
agnico eagle mines ltd	-20.31
vanguard index fds	-16.52
icl group ltd	-12.41
sprott physical gold & silve	-3.53

Cadence Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-19,267,100
vaneck etf trust	-12,394,500

Cadence Wealth Management LLC got rid off the above stocks

Sector Distribution

Cadence Wealth Management LLC has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Basic Materials	1.7
Energy	1.1

Market Cap. Distribution

Cadence Wealth Management LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
LARGE-CAP	1.9
MEGA-CAP	1.8
MID-CAP	1.5

Stocks belong to which Index?

About 3.9% of the stocks held by Cadence Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	3.9

Top 5 Winners (%)		%
CVS	cvs health corp	50.9 %
SSRM	ssr mining in	41.9 %
NEM	newmont corp	25.3 %
SLV	ishares silver tr	16.1 %
GLD	spdr gold tr	16.0 %

Top 5 Winners ($)		$
SLV	ishares silver tr	3.0 M
GLD	spdr gold tr	2.1 M
IJR	ishares tr	1.5 M
XLB	select sector spdr tr	0.6 M
NEM	newmont corp	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-19.2 %
AMZN	amazon com inc	-13.2 %
CALM	cal maine foods inc	-11.6 %
XLB	select sector spdr tr	-10.7 %
AAPL	apple inc	-10.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
NVDA	nvidia corporation	-0.1 M
AAPL	apple inc	-0.1 M
HP	helmerich & payne inc	-0.1 M
DINO	hf sinclair corp	0.0 M

Cadence Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cadence Wealth Management LLC

Cadence Wealth Management LLC has 45 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Cadence Wealth Management LLC last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	28.84	428,734	39,027,700	added	2.27
Historical Trend of ISHARES TR Position Held By Cadence Wealth Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	SLV	ishares silver tr	16.24	709,110	21,975,300	added	13.87

	IJR	ishares tr	8.39	119,079	11,356,600	added	75.11

	GLD	spdr gold tr	7.64	35,900	10,344,200	reduced	-33.26

	CEF	sprott physical gold & silve	5.75	273,992	7,784,110	reduced	-3.53

	XLB	select sector spdr tr	5.40	78,189	7,306,740	added	1.19

	FNDA	schwab strategic tr	3.16	160,812	4,274,380	added	28.3

	VEU	vanguard intl equity index f	3.06	68,280	4,141,890	reduced	-2.18

	CWI	spdr index shs fds	2.61	66,219	3,526,160	added	40.86

	BIL	spdr ser tr	2.39	24,572	3,236,370	added	2.19

	VEU	vanguard intl equity index f	1.79	53,615	2,426,620	added	28.93

	IJR	ishares tr	0.87	26,872	1,174,290	reduced	-44.78

	META	meta platforms inc	0.86	2,008	1,157,520	added	0.05

	VB	vanguard index fds	0.86	7,270	1,167,160	reduced	-16.52

		agnico eagle mines ltd	0.82	10,264	1,112,720	reduced	-20.31

		pan amern silver corp	0.78	41,130	1,062,390	added	3.37

		b2gold corp	0.62	291,889	831,884	added	22.8

	NEM	newmont corp	0.60	16,966	819,107	added	20.57

		kinross gold corp	0.58	62,281	785,363	reduced	-26.09

		rio tinto plc	0.57	12,911	775,693	added	5.82