Filed: 11/8/2023ACC: 0001951757-23-000687
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $120.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$120.39M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$35.68M29.6%
20 YR TR BD ETF$26.64M22.1%
GOLD SHS$15.62M13.0%
ISHARES$15.13M12.6%
ENERGY$6.93M5.8%
TR UNIT$5.67M4.7%
MSCI EMG MKT ETF$4.66M3.9%
Portfolio Concentration
Top 3$59.02M49.0%
4–10$49.59M41.2%
11–25$7.96M6.6%
Rest$3.83M3.2%
Top 3 weight
49.0%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares300.33K
TypeSH
Market value$26.64M
22.13%
Sole
0.00
Shared
0.00
None
300.33K
AGNICO EAGLE MINES LTD
SOLEShares623.07K
TypeSH
Market value$16.77M
13.93%
Sole
0.00
Shared
0.00
None
623.07K
SPDR GOLD TR
SOLEShares91.11K
TypeSH
Market value$15.62M
12.97%
Sole
0.00
Shared
0.00
None
91.11K
ISHARES SILVER TR
SOLEShares743.87K
TypeSH
Market value$15.13M
12.57%
Sole
0.00
Shared
0.00
None
743.87K
AGNICO EAGLE MINES LTD
SOLEShares347.79K
TypeSH
Market value$11.21M
9.31%
Sole
0.00
Shared
0.00
None
347.79K
SELECT SECTOR SPDR TR
SOLEShares76.64K
TypeSH
Market value$6.93M
5.75%
Sole
0.00
Shared
0.00
None
76.64K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares327.48K
TypeSH
Market value$5.67M
4.71%
Sole
0.00
Shared
0.00
None
327.48K
ISHARES TR
SOLEShares122.81K
TypeSH
Market value$4.66M
3.87%
Sole
0.00
Shared
0.00
None
122.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.72K
TypeSH
Market value$4.50M
3.74%
Sole
0.00
Shared
0.00
None
86.72K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
11.36K
TOMPKINS FINL CORP
SOLEShares14.54K
TypeSH
Market value$712.3K
0.59%
Sole
0.00
Shared
0.00
None
14.54K
AGNICO EAGLE MINES LTD
SOLEShares14.97K
TypeSH
Market value$680.3K
0.57%
Sole
0.00
Shared
0.00
None
14.97K
PAN AMERN SILVER CORP
SOLEShares44.48K
TypeSH
Market value$644.0K
0.53%
Sole
0.00
Shared
0.00
None
44.48K
RIO TINTO PLC
SOLEShares9.71K
TypeSH
Market value$618.1K
0.51%
Sole
0.00
Shared
0.00
None
9.71K
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$595.1K
0.49%
Sole
0.00
Shared
0.00
None
1.98K
APPLE INC
SOLEShares3.28K
TypeSH
Market value$561.7K
0.47%
Sole
0.00
Shared
0.00
None
3.28K
NUTRIEN LTD
SOLEShares8.86K
TypeSH
Market value$546.9K
0.45%
Sole
0.00
Shared
0.00
None
8.86K
AGNICO EAGLE MINES LTD
SOLEShares36.99K
TypeSH
Market value$538.2K
0.45%
Sole
0.00
Shared
0.00
None
36.99K
NEWMONT CORP
SOLEShares13.20K
TypeSH
Market value$487.9K
0.41%
Sole
0.00
Shared
0.00
None
13.20K
BHP GROUP LTD
SOLEShares7.89K
TypeSH
Market value$448.6K
0.37%
Sole
0.00
Shared
0.00
None
7.89K
KINROSS GOLD CORP
SOLEShares94.54K
TypeSH
Market value$431.1K
0.36%
Sole
0.00
Shared
0.00
None
94.54K
HF SINCLAIR CORP
SOLEShares7.54K
TypeSH
Market value$429.5K
0.36%
Sole
0.00
Shared
0.00
None
7.54K
B2GOLD CORP
SOLEShares146.22K
TypeSH
Market value$422.6K
0.35%
Sole
0.00
Shared
0.00
None
146.22K
SCHWAB STRATEGIC TR
SOLEShares6.52K
TypeSH
Market value$420.4K
0.35%
Sole
0.00
Shared
0.00
None
6.52K
CANADIAN NAT RES LTD
SOLEShares6.48K
TypeSH
Market value$419.3K
0.35%
Sole
0.00
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 300.33K | SH | $26.64M 22.13% | 0.00 | 0.00 | 300.33K |
AGNICO EAGLE MINES LTDSOLE | COM | 623.07K | SH | $16.77M 13.93% | 0.00 | 0.00 | 623.07K |
SPDR GOLD TRSOLE | GOLD SHS | 91.11K | SH | $15.62M 12.97% | 0.00 | 0.00 | 91.11K |
ISHARES SILVER TRSOLE | ISHARES | 743.87K | SH | $15.13M 12.57% | 0.00 | 0.00 | 743.87K |
AGNICO EAGLE MINES LTDSOLE | COM | 347.79K | SH | $11.21M 9.31% | 0.00 | 0.00 | 347.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.64K | SH | $6.93M 5.75% | 0.00 | 0.00 | 76.64K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 327.48K | SH | $5.67M 4.71% | 0.00 | 0.00 | 327.48K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.81K | SH | $4.66M 3.87% | 0.00 | 0.00 | 122.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 86.72K | SH | $4.50M 3.74% | 0.00 | 0.00 | 86.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.36K | SH | $1.49M 1.24% | 0.00 | 0.00 | 11.36K |
TOMPKINS FINL CORPSOLE | COM | 14.54K | SH | $712.3K 0.59% | 0.00 | 0.00 | 14.54K |
AGNICO EAGLE MINES LTDSOLE | COM | 14.97K | SH | $680.3K 0.57% | 0.00 | 0.00 | 14.97K |
PAN AMERN SILVER CORPSOLE | COM | 44.48K | SH | $644.0K 0.53% | 0.00 | 0.00 | 44.48K |
RIO TINTO PLCSOLE | SPONSORED ADR | 9.71K | SH | $618.1K 0.51% | 0.00 | 0.00 | 9.71K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $595.1K 0.49% | 0.00 | 0.00 | 1.98K |
APPLE INCSOLE | COM | 3.28K | SH | $561.7K 0.47% | 0.00 | 0.00 | 3.28K |
NUTRIEN LTDSOLE | COM | 8.86K | SH | $546.9K 0.45% | 0.00 | 0.00 | 8.86K |
AGNICO EAGLE MINES LTDSOLE | COM | 36.99K | SH | $538.2K 0.45% | 0.00 | 0.00 | 36.99K |
NEWMONT CORPSOLE | COM | 13.20K | SH | $487.9K 0.41% | 0.00 | 0.00 | 13.20K |
BHP GROUP LTDSOLE | SPONSORED ADS | 7.89K | SH | $448.6K 0.37% | 0.00 | 0.00 | 7.89K |
KINROSS GOLD CORPSOLE | COM | 94.54K | SH | $431.1K 0.36% | 0.00 | 0.00 | 94.54K |
HF SINCLAIR CORPSOLE | COM | 7.54K | SH | $429.5K 0.36% | 0.00 | 0.00 | 7.54K |
B2GOLD CORPSOLE | COM | 146.22K | SH | $422.6K 0.35% | 0.00 | 0.00 | 146.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 6.52K | SH | $420.4K 0.35% | 0.00 | 0.00 | 6.52K |
CANADIAN NAT RES LTDSOLE | COM | 6.48K | SH | $419.3K 0.35% | 0.00 | 0.00 | 6.48K |
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