Latest Cadence Wealth Management LLC Stock Portfolio
$97.22Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Cadence Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cadence Wealth Management LLC reported an equity portfolio of $97.2 Millions as of 31 Mar, 2024.
The top stock holdings of Cadence Wealth Management LLC are AGG, GLD, SLV. The fund has invested 29.6% of it's portfolio in ISHARES TR and 15.6% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP (KGC), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). Cadence Wealth Management LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NANOSTRING TECHNOLOGIES INC (NSTG), SSR MINING IN (SSRM) and RIO TINTO PLC (RIO).
The top stock holdings of Cadence Wealth Management LLC are AGG, GLD, SLV. The fund has invested 29.6% of it's portfolio in ISHARES TR and 15.6% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP (KGC), SPDR GOLD TR (GLD) and ISHARES SILVER TR (SLV). Cadence Wealth Management LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NANOSTRING TECHNOLOGIES INC (NSTG), SSR MINING IN (SSRM) and RIO TINTO PLC (RIO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 292,663 |
| ISHARES TR | 219,024 |
| AMAZON COM INC | 214,014 |
| SCHWAB STRATEGIC TR | 214,000 |
| SPDR S&P 500 ETF TR | 203,425 |
New stocks bought by Cadence Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NANOSTRING TECHNOLOGIES INC | 120 |
| SSR MINING IN | 72.86 |
| RIO TINTO PLC | 29.98 |
| ISHARES TR | 28.89 |
| VANGUARD INTL EQUITY INDEX F | 20.11 |
| VANGUARD INDEX FDS | 5.58 |
| NEWMONT CORP | 2.12 |
| B2GOLD CORP | 1.58 |
Additions to existing portfolio by Cadence Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KINROSS GOLD CORP | -23.12 |
| SPDR GOLD TR | -19.01 |
| ISHARES SILVER TR | -17.81 |
| SELECT SECTOR SPDR TR | -11.27 |
| SCHWAB STRATEGIC TR | -7.9 |
| NVIDIA CORPORATION | -7.36 |
| SPROTT PHYSICAL GOLD & SILVE | -5.39 |
| HF SINCLAIR CORP | -1.35 |
Cadence Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -20,347,300 |
| VANECK ETF TRUST | -13,252,300 |
Cadence Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Cadence Wealth Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 2,878 | 493,505 | ADDED | 0.1 | |
| AEM | AGNICO EAGLE MINES LTD | 0.99 | 16,140 | 962,751 | ADDED | 0.16 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 29.59 | 304,070 | 28,771,100 | ADDED | 28.89 | |
| AGG | ISHARES TR | 4.89 | 115,644 | 4,750,640 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.22 | 1,900 | 219,024 | NEW | ||
| AMZN | AMAZON COM INC | 0.22 | 1,186 | 214,014 | NEW | ||
| BHP | BHP GROUP LTD | 0.54 | 9,033 | 521,114 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.30 | 1,889 | 292,663 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | 5,890 | 403,406 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.46 | 170,073 | 443,891 | ADDED | 1.58 | |
| CALM | CAL MAINE FOODS INC | 0.44 | 7,294 | 429,252 | REDUCED | -0.95 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6.22 | 297,192 | 6,044,880 | REDUCED | -5.39 | |
| CNQ | CANADIAN NAT RES LTD | 0.53 | 6,723 | 513,099 | REDUCED | -0.78 | |
| CVS | CVS HEALTH CORP | 0.38 | 4,599 | 366,816 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.52 | 8,316 | 502,037 | REDUCED | -1.35 | |
| ES | EVERSOURCE ENERGY | 0.22 | 3,521 | 210,467 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 6,183 | 469,784 | REDUCED | -7.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,448 | 214,000 | NEW | ||
| GEF | GREIF INC | 0.28 | 4,016 | 277,305 | ADDED | 0.43 | |
| GLD | SPDR GOLD TR | 15.63 | 73,893 | 15,201,300 | REDUCED | -19.01 | |
| ICL | ICL GROUP LTD | 0.28 | 51,257 | 275,763 | ADDED | 0.23 | |
| KGC | KINROSS GOLD CORP | 0.49 | 77,621 | 475,817 | REDUCED | -23.12 | |
| META | META PLATFORMS INC | 1.00 | 2,004 | 973,259 | ADDED | 0.35 | |
| NEM | NEWMONT CORP | 0.59 | 15,995 | 573,250 | ADDED | 2.12 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 41,903 | 3,352 | ADDED | 120 | |
| NTR | NUTRIEN LTD | 0.53 | 9,456 | 513,555 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 466 | 420,848 | REDUCED | -7.36 | |
| PAAS | PAN AMERN SILVER CORP | 0.76 | 48,804 | 735,964 | ADDED | 1.55 | |
| PXD | PIONEER NAT RES CO | 0.47 | 1,751 | 459,638 | REDUCED | -0.28 | |
| RIO | RIO TINTO PLC | 0.68 | 10,414 | 663,788 | ADDED | 29.98 | |
| SBSW | SIBANYE STILLWATER LTD | 0.40 | 83,364 | 392,644 | ADDED | 0.96 | |
| SCCO | SOUTHERN COPPER CORP | 0.50 | 4,525 | 482,003 | REDUCED | -1.22 | |
| SLV | ISHARES SILVER TR | 15.57 | 665,618 | 15,142,800 | REDUCED | -17.81 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 389 | 203,425 | NEW | ||
| SSRM | SSR MINING IN | 0.18 | 40,208 | 179,065 | ADDED | 72.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 4,351 | 218,290 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.84 | 80,232 | 4,705,610 | REDUCED | -0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 6,720 | 280,694 | ADDED | 20.11 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 12,603 | 1,964,940 | ADDED | 5.58 | |
| XLB | SELECT SECTOR SPDR TR | 7.07 | 72,755 | 6,868,760 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 1,385 | 288,456 | REDUCED | -11.27 | |
| FS CREDIT OPPORTUNITIES CORP | 0.10 | 17,205 | 102,026 | UNCHANGED | 0.00 |