Filed: 2/9/2023ACC: 0001845250-23-000001
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $116.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$116.64M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
TLT$32.68M28.0%
GDX$17.69M15.2%
GLD$13.86M11.9%
GDXJ$11.89M10.2%
SLV$11.78M10.1%
XLE$6.67M5.7%
CEF$5.65M4.8%
Portfolio Concentration
Top 3$64.23M55.1%
4–10$46.63M40.0%
11–25$5.66M4.8%
Rest$121.9K0.1%
Top 3 weight
55.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 364.75K
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
364.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
Ishares Tr Barclays Bond
SOLEShares328.29K
TypeSH
Market value$32.68M
28.02%
Sole
0.00
Shared
0.00
None
463.00
Market Vectors Etf TRUST
SOLEShares617.28K
TypeSH
Market value$17.69M
15.17%
Sole
0.00
Shared
0.00
None
333.40K
Spdr Gold TRUST
SOLEShares81.68K
TypeSH
Market value$13.86M
11.88%
Sole
0.00
Shared
0.00
None
338.00
Market Vectors Etf
SOLEShares333.40K
TypeSH
Market value$11.89M
10.19%
Sole
0.00
Shared
0.00
None
2.00
Ishares Silver TRUST
SOLEShares535.06K
TypeSH
Market value$11.78M
10.10%
Sole
0.00
Shared
0.00
None
5.00
Sector Spdr Engy Select
SOLEShares76.26K
TypeSH
Market value$6.67M
5.72%
Sole
0.00
Shared
0.00
None
1.71K
Sprott Physical Gold & S
SOLEShares315.29K
TypeSH
Market value$5.65M
4.85%
Sole
0.00
Shared
0.00
None
555.00
Ishares Msci Emrg Mkt Fd
SOLEShares114.13K
TypeSH
Market value$4.33M
3.71%
Sole
0.00
Shared
0.00
None
1.28K
Vanguard Intl Eqty Index
SOLEShares85.45K
TypeSH
Market value$4.28M
3.67%
Sole
0.00
Shared
0.00
None
38.00
Tompkins Finl
SOLEShares26.18K
TypeSH
Market value$2.03M
1.74%
Sole
0.00
Shared
0.00
None
45.00
Vanguard Mid Cap Value
SOLEShares10.34K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
50.00
Apple Inc
SOLEShares3.72K
TypeSH
Market value$482.9K
0.41%
Sole
0.00
Shared
0.00
None
193.00
Schw US Lcap Val Etf
SOLEShares6.81K
TypeSH
Market value$449.5K
0.39%
Sole
0.00
Shared
0.00
None
3.60K
C V S Caremark Corp
SOLEShares4.60K
TypeSH
Market value$428.6K
0.37%
Sole
0.00
Shared
0.00
None
414.00
Agnico Eagle Mines
SOLEShares7.61K
TypeSH
Market value$395.7K
0.34%
Sole
0.00
Shared
0.00
None
27.00
Schw Intl Eq Etf
SOLEShares11.62K
TypeSH
Market value$374.2K
0.32%
Sole
0.00
Shared
0.00
None
14.39K
Schw Emg Mkt Eq Etf
SOLEShares14.39K
TypeSH
Market value$340.6K
0.29%
Sole
0.00
Shared
0.00
None
1.31K
Pan Amern Silver Corp
SOLEShares19.17K
TypeSH
Market value$313.2K
0.27%
Sole
0.00
Shared
0.00
None
3.97K
Sector Spdr Tech Select
SOLEShares2.13K
TypeSH
Market value$264.4K
0.23%
Sole
0.00
Shared
0.00
None
960.00
Eversource Energy
SOLEShares3.04K
TypeSH
Market value$255.1K
0.22%
Sole
0.00
Shared
0.00
None
7.00
Facebook Inc Class A
SOLEShares1.97K
TypeSH
Market value$236.7K
0.20%
Sole
0.00
Shared
0.00
None
1.50K
Intl Business Machines
SOLEShares1.59K
TypeSH
Market value$223.5K
0.19%
Sole
0.00
Shared
0.00
None
100.00
Nutrien Ltd
SOLEShares2.86K
TypeSH
Market value$208.8K
0.18%
Sole
0.00
Shared
0.00
None
62.00
Royce Value TRUST Inc
SOLEShares12.18K
TypeSH
Market value$161.5K
0.14%
Sole
0.00
Shared
0.00
None
100.00
Gold Fields Ltd
SOLEShares11.94K
TypeSH
Market value$123.6K
0.11%
Sole
0.00
Shared
0.00
None
165.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Tr Barclays BondSOLE | TLT | 328.29K | SH | $32.68M 28.02% | 0.00 | 0.00 | 463.00 |
Market Vectors Etf TRUSTSOLE | GDX | 617.28K | SH | $17.69M 15.17% | 0.00 | 0.00 | 333.40K |
Spdr Gold TRUSTSOLE | GLD | 81.68K | SH | $13.86M 11.88% | 0.00 | 0.00 | 338.00 |
Market Vectors EtfSOLE | GDXJ | 333.40K | SH | $11.89M 10.19% | 0.00 | 0.00 | 2.00 |
Ishares Silver TRUSTSOLE | SLV | 535.06K | SH | $11.78M 10.10% | 0.00 | 0.00 | 5.00 |
Sector Spdr Engy SelectSOLE | XLE | 76.26K | SH | $6.67M 5.72% | 0.00 | 0.00 | 1.71K |
Sprott Physical Gold & SSOLE | CEF | 315.29K | SH | $5.65M 4.85% | 0.00 | 0.00 | 555.00 |
Ishares Msci Emrg Mkt FdSOLE | EEM | 114.13K | SH | $4.33M 3.71% | 0.00 | 0.00 | 1.28K |
Vanguard Intl Eqty IndexSOLE | VEU | 85.45K | SH | $4.28M 3.67% | 0.00 | 0.00 | 38.00 |
Tompkins FinlSOLE | TMP | 26.18K | SH | $2.03M 1.74% | 0.00 | 0.00 | 45.00 |
Vanguard Mid Cap ValueSOLE | VOE | 10.34K | SH | $1.40M 1.20% | 0.00 | 0.00 | 50.00 |
Apple IncSOLE | AAPL | 3.72K | SH | $482.9K 0.41% | 0.00 | 0.00 | 193.00 |
Schw US Lcap Val EtfSOLE | SCHV | 6.81K | SH | $449.5K 0.39% | 0.00 | 0.00 | 3.60K |
C V S Caremark CorpSOLE | CVS | 4.60K | SH | $428.6K 0.37% | 0.00 | 0.00 | 414.00 |
Agnico Eagle MinesSOLE | AEM | 7.61K | SH | $395.7K 0.34% | 0.00 | 0.00 | 27.00 |
Schw Intl Eq EtfSOLE | SCHF | 11.62K | SH | $374.2K 0.32% | 0.00 | 0.00 | 14.39K |
Schw Emg Mkt Eq EtfSOLE | SCHE | 14.39K | SH | $340.6K 0.29% | 0.00 | 0.00 | 1.31K |
Pan Amern Silver CorpSOLE | PAAS | 19.17K | SH | $313.2K 0.27% | 0.00 | 0.00 | 3.97K |
Sector Spdr Tech SelectSOLE | XLK | 2.13K | SH | $264.4K 0.23% | 0.00 | 0.00 | 960.00 |
Eversource EnergySOLE | ES | 3.04K | SH | $255.1K 0.22% | 0.00 | 0.00 | 7.00 |
Facebook Inc Class ASOLE | FB | 1.97K | SH | $236.7K 0.20% | 0.00 | 0.00 | 1.50K |
Intl Business MachinesSOLE | IBM | 1.59K | SH | $223.5K 0.19% | 0.00 | 0.00 | 100.00 |
Nutrien LtdSOLE | NTR | 2.86K | SH | $208.8K 0.18% | 0.00 | 0.00 | 62.00 |
Royce Value TRUST IncSOLE | RVT | 12.18K | SH | $161.5K 0.14% | 0.00 | 0.00 | 100.00 |
Gold Fields LtdSOLE | GFI | 11.94K | SH | $123.6K 0.11% | 0.00 | 0.00 | 165.00 |
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