$120 Million is the total value of Cadence Wealth Management LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,636,694 | -28.1% | 300,335 | -16.5% | 22.12% | -38.3% |
| GDX | New | AGNICO EAGLE MINES LTD | $16,766,889 | – | 623,073 | +100.0% | 13.93% | – |
| GLD | Sell | SPDR GOLD TR | $15,620,638 | -6.3% | 91,109 | -2.6% | 12.98% | -19.6% |
| SLV | Sell | ISHARES SILVER TRishares | $15,130,255 | -4.7% | 743,867 | -2.1% | 12.57% | -18.2% |
| GDXJ | New | AGNICO EAGLE MINES LTD | $11,209,283 | – | 347,790 | +100.0% | 9.31% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,927,357 | +11.5% | 76,639 | +0.1% | 5.75% | -4.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,671,971 | -3.0% | 327,481 | +0.9% | 4.71% | -16.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,660,528 | -3.0% | 122,807 | +1.1% | 3.87% | -16.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,498,288 | -5.0% | 86,722 | -0.3% | 3.74% | -18.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,487,968 | -1.2% | 11,362 | +4.4% | 1.24% | -15.2% |
| TMP | TOMPKINS FINL CORP | $712,266 | -12.0% | 14,539 | 0.0% | 0.59% | -24.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $680,250 | +18.3% | 14,967 | +30.1% | 0.56% | +1.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $643,998 | +31.0% | 44,475 | +31.9% | 0.54% | +12.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $618,135 | +28.9% | 9,713 | +29.3% | 0.51% | +10.6% |
| FB | Sell | META PLATFORMS INCcl a | $595,079 | +4.2% | 1,982 | -0.4% | 0.49% | -10.7% |
| AAPL | Sell | APPLE INC | $561,690 | -26.6% | 3,281 | -16.8% | 0.47% | -37.0% |
| NTR | Buy | NUTRIEN LTD | $546,885 | +29.0% | 8,855 | +23.3% | 0.45% | +10.7% |
| GOLD | Buy | AGNICO EAGLE MINES LTD | $538,248 | +12.1% | 36,993 | +30.5% | 0.45% | -3.9% |
| NEM | Buy | NEWMONT CORP | $487,880 | +18.8% | 13,204 | +37.1% | 0.40% | +1.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $448,613 | +66.6% | 7,887 | +74.8% | 0.37% | +42.9% |
| KGC | Buy | KINROSS GOLD CORP | $431,121 | +42.3% | 94,544 | +48.8% | 0.36% | +22.2% |
| Buy | HF SINCLAIR CORP | $429,537 | +55.4% | 7,545 | +21.8% | 0.36% | +33.2% | |
| BTG | Buy | B2GOLD CORP | $422,587 | +25.2% | 146,224 | +54.6% | 0.35% | +7.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $420,408 | -8.3% | 6,522 | -4.6% | 0.35% | -21.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $419,320 | +43.4% | 6,484 | +24.8% | 0.35% | +23.0% |
| PXD | Buy | PIONEER NAT RES CO | $380,594 | +38.9% | 1,658 | +25.3% | 0.32% | +19.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $327,210 | +29.5% | 4,346 | +23.4% | 0.27% | +11.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $324,776 | – | 52,638 | +100.0% | 0.27% | – |
| CVS | CVS HEALTH CORP | $321,102 | +1.0% | 4,599 | 0.0% | 0.27% | -13.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $310,992 | -2.4% | 5,890 | 0.0% | 0.26% | -16.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $298,576 | -23.2% | 8,792 | -19.4% | 0.25% | -34.2% |
| CALM | New | CAL MAINE FOODS INC | $298,364 | – | 6,162 | +100.0% | 0.25% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $263,532 | -21.1% | 11,008 | -18.8% | 0.22% | -32.2% |
| GEF | Buy | GREIF INCcl a | $254,279 | +20.8% | 3,806 | +24.5% | 0.21% | +3.4% |
| ES | Buy | EVERSOURCE ENERGY | $232,614 | +7.8% | 4,000 | +31.5% | 0.19% | -7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $232,564 | +6.4% | 1,419 | +12.9% | 0.19% | -9.0% |
| NVDA | NVIDIA CORPORATION | $227,384 | +2.8% | 523 | 0.0% | 0.19% | -11.7% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $224,700 | – | 3,813 | +100.0% | 0.19% | – |
| FS CREDIT OPPORTUNITIES CORP | $93,251 | +14.1% | 17,205 | 0.0% | 0.08% | -2.5% | ||
| AGNICO EAGLE MINES LTD | $32,382 | -10.8% | 10,000 | 0.0% | 0.03% | -22.9% | ||
| BNKL | New | AGNICO EAGLE MINES LTD | $2,605 | – | 10,856 | +100.0% | 0.00% | – |
| GRNH | AGNICO EAGLE MINES LTD | $123 | +73.2% | 41,708 | 0.0% | 0.00% | – | |
| PRPM | New | AGNICO EAGLE MINES LTD | $0 | – | 185,000 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -37,062 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Tr Barclays Bond | 11 | Q3 2023 | 35.9% |
| ISHARES TR | 11 | Q3 2023 | 18.4% |
| Spdr Gold TRUST | 11 | Q3 2023 | 18.3% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 22.8% |
| ISHARES TR | 11 | Q3 2023 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 7.0% |
| Schw US Lcap Val Etf | 11 | Q3 2023 | 0.8% |
| APPLE INC | 11 | Q3 2023 | 0.7% |
| META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
| Schw Intl Eq Etf | 11 | Q3 2023 | 0.7% |
View Cadence Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View Cadence Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.