Cadence Wealth Management LLC Top Holdings and 13F Report (2024) About Cadence Wealth Management LLCInvestment ActivityCadence Wealth Management LLC has $122.99 million in total holdings as of September 30, 2024.Cadence Wealth Management LLC owns shares of 45 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.55% of the portfolio was purchased this quarter.About 32.76% of the portfolio was sold this quarter.This quarter, Cadence Wealth Management LLC has purchased 47 new stocks and bought additional shares in 26 stocks.Cadence Wealth Management LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $38,727,820iShares Silver Trust $21,593,447SPDR Gold Shares $15,427,018SPROTT PHYSICAL GOLD & SILVE $7,287,685Energy Select Sector SPDR Fund $6,633,612 Largest New Holdings this Quarter Eversource Energy $239,629 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 46,445 shares (about $4.56M)iShares Silver Trust 158,016 shares (about $4.49M)SPDR S&P Global Natural Resources ETF 22,116 shares (about $1.28M)Schwab U.S. Large-Cap Value ETF 14,963 shares (about $1.20M)Vanguard FTSE Emerging Markets ETF 15,378 shares (about $735.84K) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 31,222 shares (about $1.43M)Vanguard Mid-Cap Value ETF 2,962 shares (about $496.65K)Vanguard FTSE All-World ex-US ETF 5,280 shares (about $332.64K)Newmont 4,142 shares (about $221.38K)Cal-Maine Foods 2,201 shares (about $164.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadence Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$38,727,820$4,556,255 ▲13.3%394,77931.5%ETFSLViShares Silver Trust$21,593,447$4,489,235 ▲26.2%760,06517.6%ETFGLDSPDR Gold Shares$15,427,018$109,134 ▲0.7%63,47012.5%FinanceSPROTT PHYSICAL GOLD & SILVE$7,287,685$10,286 ▼-0.1%297,5785.9%TR UNITXLEEnergy Select Sector SPDR Fund$6,633,612$100,443 ▲1.5%75,5545.4%ETFVEUVanguard FTSE All-World ex-US ETF$4,490,112$332,638 ▼-6.9%71,2723.7%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,007,398$43,666 ▲1.5%22,8662.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,946,686$1,202,576 ▲69.0%36,6642.4%ETFEEMiShares MSCI Emerging Markets ETF$2,688,090$1,431,844 ▼-34.8%58,6152.2%FinanceGNRSPDR S&P Global Natural Resources ETF$2,158,357$1,275,429 ▲144.5%37,4261.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,751,406$735,837 ▲72.5%36,6021.4%ETFMETAMeta Platforms$1,148,550$573 ▲0.0%2,0060.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,031,862$496,649 ▼-32.5%6,1540.8%ETFAEMAgnico Eagle Mines$1,012,881$2,981 ▼-0.3%12,5730.8%Basic MaterialsRIORio Tinto Group$834,112$4,413 ▲0.5%11,7200.7%Basic MaterialsPAASPan American Silver$804,726$3,590 ▼-0.4%38,5590.7%Basic MaterialsKGCKinross Gold$774,811$8,798 ▼-1.1%82,7790.6%Basic MaterialsNEMNewmont$723,693$221,384 ▼-23.4%13,5400.6%Basic MaterialsBTGB2Gold$707,494$1,035 ▲0.1%229,7060.6%Basic MaterialsBHPBHP Group$627,622$4,845 ▲0.8%10,1050.5%Basic MaterialsAAPLApple$565,825$104,869 ▼-15.6%2,4280.5%Computer and TechnologyTSTenaris$558,423$117,591 ▲26.7%17,5660.5%Industrial ProductsNVDANVIDIA$524,296$972 ▲0.2%4,3170.4%Computer and TechnologyNTRNutrien$503,188$3,268 ▲0.7%10,4700.4%Basic MaterialsBSXBoston Scientific$493,5820.0%5,8900.4%MedicalCNQCanadian Natural Resources$491,342$5,679 ▲1.2%14,7950.4%Oils/EnergyCALMCal-Maine Foods$432,201$164,723 ▼-27.6%5,7750.4%Basic MaterialsDINOHF Sinclair$414,858$8,691 ▲2.1%9,3080.3%Oils/EnergyMOSMosaic$408,636$3,508 ▲0.9%15,2590.3%Basic MaterialsSBSWSibanye Stillwater$380,796$1,817 ▲0.5%92,6510.3%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$352,818$42,705 ▲13.8%2,8090.3%ETFSCCOSouthern Copper$324,223$1,388 ▲0.4%2,8030.3%Basic MaterialsCVSCVS Health$289,1850.0%4,5990.2%Retail/WholesaleGEFGreif$282,471$3,008 ▲1.1%4,5080.2%Industrial ProductsXLKTechnology Select Sector SPDR Fund$281,307$34,317 ▼-10.9%1,2460.2%ETFCTRACoterra Energy$273,222$982 ▲0.4%11,4080.2%Oils/EnergySSRMSSR Mining$266,835$454 ▼-0.2%46,9880.2%Basic MaterialsHPHelmerich & Payne$255,954$913 ▲0.4%8,4140.2%Oils/EnergyICLICL Group$249,987$3,657 ▲1.5%58,3850.2%Basic MaterialsESEversource Energy$239,629$239,629 ▲New Holding3,5210.2%UtilitiesSCHXSchwab US Large-Cap ETF$231,124$2,850 ▼-1.2%3,4060.2%ETFVEAVanguard FTSE Developed Markets ETF$229,195$5,281 ▼-2.3%4,3400.2%ETFSPYSPDR S&P 500 ETF Trust$226,540$14,911 ▲7.0%3950.2%FinanceAMZNAmazon.com$223,1230.0%1,1970.2%Retail/WholesaleFSCOFS Credit Opportunities$109,2520.0%17,2050.1%Financial ServicesGDXVanEck Gold Miners ETF$0$21,326,982 ▼-100.0%00.0%ETFGDXJVanEck Junior Gold Miners ETF$0$15,386,658 ▼-100.0%00.0%ETFGOLDBarrick Gold$0$750,266 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
