CABOT WEALTH MANAGEMENT INC

PrivateCIK: 1016683
Location

SALEM, MA

139
Positions
$869.48M
Total AUM (reported)
10.15M
Total Shares

Allocation by class

TOTAL AUM$869.48M139 positions
COM$341.92M39.3%
SPONSORED ADS$43.43M5.0%
MBS ETF$33.34M3.8%
3 7 YR TREAS BD$33.11M3.8%
CAP STK CL C$31.68M3.6%
FUNDAMENTAL INTL$30.02M3.5%
STATE STREET SPD$29.07M3.3%

Portfolio Concentration

Top 312.0%4–1021.0%11–2527.1%Rest40.0%TOP 1032.9%0%100%
Top 3$103.90M12.0%
4–10$182.41M21.0%
11–25$235.64M27.1%
Rest$347.53M40.0%

Top 3 weight

12.0%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

10.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

APPLE INC

SOLE
COM
Shares147.57K
TypeSH
Market value$37.45M
4.31%
Sole
147.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares351.17K
TypeSH
Market value$33.34M
3.83%
Sole
351.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares279.16K
TypeSH
Market value$33.11M
3.81%
Sole
279.16K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares94.12K
TypeSH
Market value$31.81M
3.66%
Sole
94.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares110.44K
TypeSH
Market value$31.68M
3.64%
Sole
110.44K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares553.83K
TypeSH
Market value$27.10M
3.12%
Sole
553.83K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares55.07K
TypeSH
Market value$26.39M
3.03%
Sole
55.07K
Shared
0.00
None
0.00

VANGUARD WELLINGTON FD

SOLE
US MOMENTUM
Shares117.52K
TypeSH
Market value$23.16M
2.66%
Sole
117.52K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares73.49K
TypeSH
Market value$21.62M
2.49%
Sole
73.49K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares57.98K
TypeSH
Market value$20.65M
2.38%
Sole
57.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares734.14K
TypeSH
Market value$20.45M
2.35%
Sole
734.14K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares144.30K
TypeSH
Market value$18.23M
2.10%
Sole
144.30K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares114.13K
TypeSH
Market value$18.23M
2.10%
Sole
114.13K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares10.34K
TypeSH
Market value$17.87M
2.06%
Sole
10.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares209.77K
TypeSH
Market value$17.32M
1.99%
Sole
209.77K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares830.91K
TypeSH
Market value$17.20M
1.98%
Sole
830.91K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares46.81K
TypeSH
Market value$16.80M
1.93%
Sole
46.81K
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
MORTGAGE BACKED
Shares694.44K
TypeSH
Market value$15.29M
1.76%
Sole
694.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares315.19K
TypeSH
Market value$15.14M
1.74%
Sole
315.19K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares48.61K
TypeSH
Market value$14.69M
1.69%
Sole
48.61K
Shared
0.00
None
0.00

BANK OZK LITTLE ROCK ARK

SOLE
COM
Shares294.84K
TypeSH
Market value$13.53M
1.56%
Sole
294.84K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares348.35K
TypeSH
Market value$13.33M
1.53%
Sole
348.35K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares27.63K
TypeSH
Market value$13.27M
1.53%
Sole
27.63K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares63.36K
TypeSH
Market value$12.16M
1.40%
Sole
63.36K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares71.83K
TypeSH
Market value$12.15M
1.40%
Sole
71.83K
Shared
0.00
None
0.00
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