Filed: 11/14/2022ACC: 0001845250-22-000004
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $106.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$106.4K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
TLT$23.9K22.5%
GLD$16.4K15.4%
GDX$15.7K14.8%
SLV$14.7K13.8%
GDXJ$8.9K8.3%
XLE$6.3K5.9%
CEF$4.2K3.9%
Portfolio Concentration
Top 3$56.0K52.7%
4–10$43.3K40.7%
11–25$6.6K6.2%
Rest$407.000.4%
Top 3 weight
52.7%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
Ishares Tr Barclays Bond
SOLEShares233.41K
TypeSH
Market value$23.9K
22.47%
Sole
0.00
Shared
0.00
None
233.41K
Spdr Gold TRUST
SOLEShares105.91K
TypeSH
Market value$16.4K
15.39%
Sole
0.00
Shared
0.00
None
105.91K
Market Vectors Etf TRUST
SOLEShares652.75K
TypeSH
Market value$15.7K
14.79%
Sole
0.00
Shared
0.00
None
652.75K
Ishares Silver TRUST
SOLEShares841.14K
TypeSH
Market value$14.7K
13.83%
Sole
0.00
Shared
0.00
None
841.14K
Market Vectors Etf
SOLEShares301.44K
TypeSH
Market value$8.9K
8.34%
Sole
0.00
Shared
0.00
None
301.44K
Sector Spdr Engy Select
SOLEShares86.82K
TypeSH
Market value$6.3K
5.88%
Sole
0.00
Shared
0.00
None
86.82K
Sprott Physical Gold & S
SOLEShares266.81K
TypeSH
Market value$4.2K
3.90%
Sole
0.00
Shared
0.00
None
266.81K
Vanguard Intl Eqty Index
SOLEShares89.47K
TypeSH
Market value$4.0K
3.73%
Sole
0.00
Shared
0.00
None
89.47K
Ishares Msci Emrg Mkt Fd
SOLEShares99.42K
TypeSH
Market value$3.5K
3.26%
Sole
0.00
Shared
0.00
None
99.42K
Tompkins Finl
SOLEShares26.18K
TypeSH
Market value$1.9K
1.79%
Sole
0.00
Shared
0.00
None
26.18K
Gabelli Div And Inc Tr
SOLEShares50.53K
TypeSH
Market value$946.00
0.89%
Sole
0.00
Shared
0.00
None
50.53K
Vanguard Mid Cap Value
SOLEShares7.42K
TypeSH
Market value$904.00
0.85%
Sole
0.00
Shared
0.00
None
7.42K
Royce Value TRUST Inc
SOLEShares66.24K
TypeSH
Market value$831.00
0.78%
Sole
0.00
Shared
0.00
None
66.24K
Apple Inc
SOLEShares3.72K
TypeSH
Market value$514.00
0.48%
Sole
0.00
Shared
0.00
None
3.72K
Schw US Lcap Val Etf
SOLEShares8.24K
TypeSH
Market value$482.00
0.45%
Sole
0.00
Shared
0.00
None
8.24K
Sector Spdr Tech Select
SOLEShares3.74K
TypeSH
Market value$444.00
0.42%
Sole
0.00
Shared
0.00
None
3.74K
C V S Caremark Corp
SOLEShares4.60K
TypeSH
Market value$439.00
0.41%
Sole
0.00
Shared
0.00
None
4.60K
Schw Intl Eq Etf
SOLEShares11.61K
TypeSH
Market value$326.00
0.31%
Sole
0.00
Shared
0.00
None
11.61K
Schw Emg Mkt Eq Etf
SOLEShares14.31K
TypeSH
Market value$320.00
0.30%
Sole
0.00
Shared
0.00
None
14.31K
Agnico Eagle Mines
SOLEShares6.52K
TypeSH
Market value$275.00
0.26%
Sole
0.00
Shared
0.00
None
6.52K
Facebook Inc Class A
SOLEShares1.96K
TypeSH
Market value$266.00
0.25%
Sole
0.00
Shared
0.00
None
1.96K
Pan Amern Silver Corp
SOLEShares16.40K
TypeSH
Market value$260.00
0.24%
Sole
0.00
Shared
0.00
None
16.40K
Eversource Energy
SOLEShares3.04K
TypeSH
Market value$237.00
0.22%
Sole
0.00
Shared
0.00
None
3.04K
Nutrien Ltd
SOLEShares2.48K
TypeSH
Market value$207.00
0.19%
Sole
0.00
Shared
0.00
None
2.48K
Randgold Res Ltd
SOLEShares12.35K
TypeSH
Market value$191.00
0.18%
Sole
0.00
Shared
0.00
None
12.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Tr Barclays BondSOLE | TLT | 233.41K | SH | $23.9K 22.47% | 0.00 | 0.00 | 233.41K |
Spdr Gold TRUSTSOLE | GLD | 105.91K | SH | $16.4K 15.39% | 0.00 | 0.00 | 105.91K |
Market Vectors Etf TRUSTSOLE | GDX | 652.75K | SH | $15.7K 14.79% | 0.00 | 0.00 | 652.75K |
Ishares Silver TRUSTSOLE | SLV | 841.14K | SH | $14.7K 13.83% | 0.00 | 0.00 | 841.14K |
Market Vectors EtfSOLE | GDXJ | 301.44K | SH | $8.9K 8.34% | 0.00 | 0.00 | 301.44K |
Sector Spdr Engy SelectSOLE | XLE | 86.82K | SH | $6.3K 5.88% | 0.00 | 0.00 | 86.82K |
Sprott Physical Gold & SSOLE | CEF | 266.81K | SH | $4.2K 3.90% | 0.00 | 0.00 | 266.81K |
Vanguard Intl Eqty IndexSOLE | VEU | 89.47K | SH | $4.0K 3.73% | 0.00 | 0.00 | 89.47K |
Ishares Msci Emrg Mkt FdSOLE | EEM | 99.42K | SH | $3.5K 3.26% | 0.00 | 0.00 | 99.42K |
Tompkins FinlSOLE | TMP | 26.18K | SH | $1.9K 1.79% | 0.00 | 0.00 | 26.18K |
Gabelli Div And Inc TrSOLE | GDV | 50.53K | SH | $946.00 0.89% | 0.00 | 0.00 | 50.53K |
Vanguard Mid Cap ValueSOLE | VOE | 7.42K | SH | $904.00 0.85% | 0.00 | 0.00 | 7.42K |
Royce Value TRUST IncSOLE | RVT | 66.24K | SH | $831.00 0.78% | 0.00 | 0.00 | 66.24K |
Apple IncSOLE | AAPL | 3.72K | SH | $514.00 0.48% | 0.00 | 0.00 | 3.72K |
Schw US Lcap Val EtfSOLE | SCHV | 8.24K | SH | $482.00 0.45% | 0.00 | 0.00 | 8.24K |
Sector Spdr Tech SelectSOLE | XLK | 3.74K | SH | $444.00 0.42% | 0.00 | 0.00 | 3.74K |
C V S Caremark CorpSOLE | CVS | 4.60K | SH | $439.00 0.41% | 0.00 | 0.00 | 4.60K |
Schw Intl Eq EtfSOLE | SCHF | 11.61K | SH | $326.00 0.31% | 0.00 | 0.00 | 11.61K |
Schw Emg Mkt Eq EtfSOLE | SCHE | 14.31K | SH | $320.00 0.30% | 0.00 | 0.00 | 14.31K |
Agnico Eagle MinesSOLE | AEM | 6.52K | SH | $275.00 0.26% | 0.00 | 0.00 | 6.52K |
Facebook Inc Class ASOLE | FB | 1.96K | SH | $266.00 0.25% | 0.00 | 0.00 | 1.96K |
Pan Amern Silver CorpSOLE | PAAS | 16.40K | SH | $260.00 0.24% | 0.00 | 0.00 | 16.40K |
Eversource EnergySOLE | ES | 3.04K | SH | $237.00 0.22% | 0.00 | 0.00 | 3.04K |
Nutrien LtdSOLE | NTR | 2.48K | SH | $207.00 0.19% | 0.00 | 0.00 | 2.48K |
Randgold Res LtdSOLE | GOLD | 12.35K | SH | $191.00 0.18% | 0.00 | 0.00 | 12.35K |
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