Filed: 5/4/2023ACC: 0001951757-23-000252
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $98.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$98.21M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
20 YR TR BD ETF$30.83M31.4%
ISHARES$17.94M18.3%
GOLD SHS$17.78M18.1%
ENERGY$6.35M6.5%
TR UNIT$6.15M6.3%
COM$6.09M6.2%
MSCI EMG MKT ETF$4.66M4.7%
Portfolio Concentration
Top 3$66.56M67.8%
4–10$24.97M25.4%
11–25$5.46M5.6%
Rest$1.23M1.3%
Top 3 weight
67.8%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares289.88K
TypeSH
Market value$30.83M
31.40%
Sole
0.00
Shared
0.00
None
289.88K
ISHARES SILVER TR
SOLEShares811.21K
TypeSH
Market value$17.94M
18.27%
Sole
0.00
Shared
0.00
None
811.21K
SPDR GOLD TR
SOLEShares97.03K
TypeSH
Market value$17.78M
18.10%
Sole
0.00
Shared
0.00
None
97.03K
SELECT SECTOR SPDR TR
SOLEShares76.65K
TypeSH
Market value$6.35M
6.46%
Sole
0.00
Shared
0.00
None
76.65K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares325.46K
TypeSH
Market value$6.15M
6.27%
Sole
0.00
Shared
0.00
None
325.46K
ISHARES TR
SOLEShares118.17K
TypeSH
Market value$4.66M
4.75%
Sole
0.00
Shared
0.00
None
118.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.94K
TypeSH
Market value$4.65M
4.73%
Sole
0.00
Shared
0.00
None
86.94K
VANGUARD INDEX FDS
SOLEShares10.46K
TypeSH
Market value$1.40M
1.43%
Sole
0.00
Shared
0.00
None
10.46K
TOMPKINS FINL CORP
SOLEShares17.18K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
17.18K
APPLE INC
SOLEShares3.72K
TypeSH
Market value$612.9K
0.62%
Sole
0.00
Shared
0.00
None
3.72K
PAN AMERN SILVER CORP
SOLEShares29.68K
TypeSH
Market value$540.2K
0.55%
Sole
0.00
Shared
0.00
None
29.68K
AGNICO EAGLE MINES LTD
SOLEShares9.88K
TypeSH
Market value$503.5K
0.51%
Sole
0.00
Shared
0.00
None
9.88K
SCHWAB STRATEGIC TR
SOLEShares6.76K
TypeSH
Market value$443.2K
0.45%
Sole
0.00
Shared
0.00
None
6.76K
RIO TINTO PLC
SOLEShares6.38K
TypeSH
Market value$437.5K
0.45%
Sole
0.00
Shared
0.00
None
6.38K
META PLATFORMS INC
SOLEShares1.99K
TypeSH
Market value$421.2K
0.43%
Sole
0.00
Shared
0.00
None
1.99K
SCHWAB STRATEGIC TR
SOLEShares11.47K
TypeSH
Market value$399.1K
0.41%
Sole
0.00
Shared
0.00
None
11.47K
NEWMONT CORP
SOLEShares8.03K
TypeSH
Market value$393.7K
0.40%
Sole
0.00
Shared
0.00
None
8.03K
SCHWAB STRATEGIC TR
SOLEShares14.36K
TypeSH
Market value$352.2K
0.36%
Sole
0.00
Shared
0.00
None
14.36K
CVS HEALTH CORP
SOLEShares4.60K
TypeSH
Market value$341.8K
0.35%
Sole
0.00
Shared
0.00
None
4.60K
NUTRIEN LTD
SOLEShares4.27K
TypeSH
Market value$315.6K
0.32%
Sole
0.00
Shared
0.00
None
4.27K
BOSTON SCIENTIFIC CORP
SOLEShares5.89K
TypeSH
Market value$294.7K
0.30%
Sole
0.00
Shared
0.00
None
5.89K
INTEL CORP
SOLEShares8.21K
TypeSH
Market value$268.3K
0.27%
Sole
0.00
Shared
0.00
None
8.21K
KINROSS GOLD CORP
SOLEShares53.98K
TypeSH
Market value$254.2K
0.26%
Sole
0.00
Shared
0.00
None
53.98K
CANADIAN NAT RES LTD
SOLEShares4.49K
TypeSH
Market value$248.6K
0.25%
Sole
0.00
Shared
0.00
None
4.49K
BHP GROUP LTD
SOLEShares3.84K
TypeSH
Market value$243.7K
0.25%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 289.88K | SH | $30.83M 31.40% | 0.00 | 0.00 | 289.88K |
ISHARES SILVER TRSOLE | ISHARES | 811.21K | SH | $17.94M 18.27% | 0.00 | 0.00 | 811.21K |
SPDR GOLD TRSOLE | GOLD SHS | 97.03K | SH | $17.78M 18.10% | 0.00 | 0.00 | 97.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.65K | SH | $6.35M 6.46% | 0.00 | 0.00 | 76.65K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 325.46K | SH | $6.15M 6.27% | 0.00 | 0.00 | 325.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 118.17K | SH | $4.66M 4.75% | 0.00 | 0.00 | 118.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 86.94K | SH | $4.65M 4.73% | 0.00 | 0.00 | 86.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.46K | SH | $1.40M 1.43% | 0.00 | 0.00 | 10.46K |
TOMPKINS FINL CORPSOLE | COM | 17.18K | SH | $1.14M 1.16% | 0.00 | 0.00 | 17.18K |
APPLE INCSOLE | COM | 3.72K | SH | $612.9K 0.62% | 0.00 | 0.00 | 3.72K |
PAN AMERN SILVER CORPSOLE | COM | 29.68K | SH | $540.2K 0.55% | 0.00 | 0.00 | 29.68K |
AGNICO EAGLE MINES LTDSOLE | COM | 9.88K | SH | $503.5K 0.51% | 0.00 | 0.00 | 9.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 6.76K | SH | $443.2K 0.45% | 0.00 | 0.00 | 6.76K |
RIO TINTO PLCSOLE | SPONSORED ADR | 6.38K | SH | $437.5K 0.45% | 0.00 | 0.00 | 6.38K |
META PLATFORMS INCSOLE | CL A | 1.99K | SH | $421.2K 0.43% | 0.00 | 0.00 | 1.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 11.47K | SH | $399.1K 0.41% | 0.00 | 0.00 | 11.47K |
NEWMONT CORPSOLE | COM | 8.03K | SH | $393.7K 0.40% | 0.00 | 0.00 | 8.03K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 14.36K | SH | $352.2K 0.36% | 0.00 | 0.00 | 14.36K |
CVS HEALTH CORPSOLE | COM | 4.60K | SH | $341.8K 0.35% | 0.00 | 0.00 | 4.60K |
NUTRIEN LTDSOLE | COM | 4.27K | SH | $315.6K 0.32% | 0.00 | 0.00 | 4.27K |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.89K | SH | $294.7K 0.30% | 0.00 | 0.00 | 5.89K |
INTEL CORPSOLE | COM | 8.21K | SH | $268.3K 0.27% | 0.00 | 0.00 | 8.21K |
KINROSS GOLD CORPSOLE | COM | 53.98K | SH | $254.2K 0.26% | 0.00 | 0.00 | 53.98K |
CANADIAN NAT RES LTDSOLE | COM | 4.49K | SH | $248.6K 0.25% | 0.00 | 0.00 | 4.49K |
BHP GROUP LTDSOLE | SPONSORED ADS | 3.84K | SH | $243.7K 0.25% | 0.00 | 0.00 | 3.84K |
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