Filed: 8/3/2023ACC: 0001951757-23-000484
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $103.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$103.30M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
20 YR TR BD ETF$52.91M51.2%
GOLD SHS$16.67M16.1%
COM$12.14M11.7%
ENERGY$6.21M6.0%
MSCI EMG MKT ETF$4.84M4.7%
ALLWRLD EX US$4.73M4.6%
MCAP VL IDXVIP$1.51M1.5%
Portfolio Concentration
Top 3$69.57M67.3%
4–10$24.72M23.9%
11–25$6.66M6.4%
Rest$2.35M2.3%
Top 3 weight
67.3%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares359.77K
TypeSH
Market value$37.03M
35.85%
Sole
0.00
Shared
0.00
None
359.77K
SPDR GOLD TR
SOLEShares93.50K
TypeSH
Market value$16.67M
16.14%
Sole
0.00
Shared
0.00
None
93.50K
ISHARES TR
SOLEShares759.72K
TypeSH
Market value$15.87M
15.36%
Sole
0.00
Shared
0.00
None
759.72K
SELECT SECTOR SPDR TR
SOLEShares76.54K
TypeSH
Market value$6.21M
6.01%
Sole
0.00
Shared
0.00
None
76.54K
TOMPKINS FINL CORP
SOLEShares324.66K
TypeSH
Market value$5.85M
5.66%
Sole
0.00
Shared
0.00
None
324.66K
ISHARES TR
SOLEShares121.47K
TypeSH
Market value$4.81M
4.65%
Sole
0.00
Shared
0.00
None
121.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.01K
TypeSH
Market value$4.73M
4.58%
Sole
0.00
Shared
0.00
None
87.01K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$1.51M
1.46%
Sole
0.00
Shared
0.00
None
10.88K
TOMPKINS FINL CORP
SOLEShares14.54K
TypeSH
Market value$809.8K
0.78%
Sole
0.00
Shared
0.00
None
14.54K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares37.06K
TypeSH
Market value$806.8K
0.78%
Sole
0.00
Shared
0.00
None
37.06K
APPLE INC
SOLEShares3.94K
TypeSH
Market value$765.1K
0.74%
Sole
0.00
Shared
0.00
None
3.94K
AGNICO EAGLE MINES LTD
SOLEShares11.51K
TypeSH
Market value$575.2K
0.56%
Sole
0.00
Shared
0.00
None
11.51K
META PLATFORMS INC
SOLEShares1.99K
TypeSH
Market value$571.1K
0.55%
Sole
0.00
Shared
0.00
None
1.99K
PAN AMERN SILVER CORP
SOLEShares33.72K
TypeSH
Market value$491.6K
0.48%
Sole
0.00
Shared
0.00
None
33.72K
RIO TINTO PLC
SOLEShares28.35K
TypeSH
Market value$480.0K
0.46%
Sole
0.00
Shared
0.00
None
28.35K
RIO TINTO PLC
SOLEShares7.51K
TypeSH
Market value$479.5K
0.46%
Sole
0.00
Shared
0.00
None
7.51K
SCHWAB STRATEGIC TR
SOLEShares6.83K
TypeSH
Market value$458.5K
0.44%
Sole
0.00
Shared
0.00
None
6.83K
NUTRIEN LTD
SOLEShares7.18K
TypeSH
Market value$424.0K
0.41%
Sole
0.00
Shared
0.00
None
7.18K
NEWMONT CORP
SOLEShares9.63K
TypeSH
Market value$410.8K
0.40%
Sole
0.00
Shared
0.00
None
9.63K
SCHWAB STRATEGIC TR
SOLEShares10.91K
TypeSH
Market value$389.0K
0.38%
Sole
0.00
Shared
0.00
None
10.91K
B2GOLD CORP
SOLEShares94.56K
TypeSH
Market value$337.6K
0.33%
Sole
0.00
Shared
0.00
None
94.56K
SCHWAB STRATEGIC TR
SOLEShares13.56K
TypeSH
Market value$334.0K
0.32%
Sole
0.00
Shared
0.00
None
13.56K
BOSTON SCIENTIFIC CORP
SOLEShares5.89K
TypeSH
Market value$318.6K
0.31%
Sole
0.00
Shared
0.00
None
5.89K
CVS HEALTH CORP
SOLEShares4.60K
TypeSH
Market value$317.9K
0.31%
Sole
0.00
Shared
0.00
None
4.60K
KINROSS GOLD CORP
SOLEShares63.52K
TypeSH
Market value$303.0K
0.29%
Sole
0.00
Shared
0.00
None
63.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 359.77K | SH | $37.03M 35.85% | 0.00 | 0.00 | 359.77K |
SPDR GOLD TRSOLE | GOLD SHS | 93.50K | SH | $16.67M 16.14% | 0.00 | 0.00 | 93.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 759.72K | SH | $15.87M 15.36% | 0.00 | 0.00 | 759.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.54K | SH | $6.21M 6.01% | 0.00 | 0.00 | 76.54K |
TOMPKINS FINL CORPSOLE | COM | 324.66K | SH | $5.85M 5.66% | 0.00 | 0.00 | 324.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 121.47K | SH | $4.81M 4.65% | 0.00 | 0.00 | 121.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.01K | SH | $4.73M 4.58% | 0.00 | 0.00 | 87.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.88K | SH | $1.51M 1.46% | 0.00 | 0.00 | 10.88K |
TOMPKINS FINL CORPSOLE | COM | 14.54K | SH | $809.8K 0.78% | 0.00 | 0.00 | 14.54K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 37.06K | SH | $806.8K 0.78% | 0.00 | 0.00 | 37.06K |
APPLE INCSOLE | COM | 3.94K | SH | $765.1K 0.74% | 0.00 | 0.00 | 3.94K |
AGNICO EAGLE MINES LTDSOLE | COM | 11.51K | SH | $575.2K 0.56% | 0.00 | 0.00 | 11.51K |
META PLATFORMS INCSOLE | CL A | 1.99K | SH | $571.1K 0.55% | 0.00 | 0.00 | 1.99K |
PAN AMERN SILVER CORPSOLE | COM | 33.72K | SH | $491.6K 0.48% | 0.00 | 0.00 | 33.72K |
RIO TINTO PLCSOLE | SPONSORED ADR | 28.35K | SH | $480.0K 0.46% | 0.00 | 0.00 | 28.35K |
RIO TINTO PLCSOLE | SPONSORED ADR | 7.51K | SH | $479.5K 0.46% | 0.00 | 0.00 | 7.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 6.83K | SH | $458.5K 0.44% | 0.00 | 0.00 | 6.83K |
NUTRIEN LTDSOLE | COM | 7.18K | SH | $424.0K 0.41% | 0.00 | 0.00 | 7.18K |
NEWMONT CORPSOLE | COM | 9.63K | SH | $410.8K 0.40% | 0.00 | 0.00 | 9.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 10.91K | SH | $389.0K 0.38% | 0.00 | 0.00 | 10.91K |
B2GOLD CORPSOLE | COM | 94.56K | SH | $337.6K 0.33% | 0.00 | 0.00 | 94.56K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 13.56K | SH | $334.0K 0.32% | 0.00 | 0.00 | 13.56K |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.89K | SH | $318.6K 0.31% | 0.00 | 0.00 | 5.89K |
CVS HEALTH CORPSOLE | COM | 4.60K | SH | $317.9K 0.31% | 0.00 | 0.00 | 4.60K |
KINROSS GOLD CORPSOLE | COM | 63.52K | SH | $303.0K 0.29% | 0.00 | 0.00 | 63.52K |
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