Filed: 2/5/2024ACC: 0001951757-24-000184
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $127.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$127.38M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
20 YR TR BD ETF$23.33M18.3%
GOLD MINERS ETF$20.35M16.0%
ISHARES$17.64M13.8%
GOLD SHS$17.44M13.7%
JUNIOR GOLD MINE$13.25M10.4%
COM$7.68M6.0%
ENERGY$6.15M4.8%
Portfolio Concentration
Top 3$61.31M48.1%
4–10$53.77M42.2%
11–25$8.71M6.8%
Rest$3.58M2.8%
Top 3 weight
48.1%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares235.91K
TypeSH
Market value$23.33M
18.31%
Sole
0.00
Shared
0.00
None
235.91K
VANECK ETF TRUST
SOLEShares656.15K
TypeSH
Market value$20.35M
15.97%
Sole
0.00
Shared
0.00
None
656.15K
ISHARES SILVER TR
SOLEShares809.87K
TypeSH
Market value$17.64M
13.85%
Sole
0.00
Shared
0.00
None
809.87K
SPDR GOLD TR
SOLEShares91.24K
TypeSH
Market value$17.44M
13.69%
Sole
0.00
Shared
0.00
None
91.24K
VANECK ETF TRUST
SOLEShares349.57K
TypeSH
Market value$13.25M
10.40%
Sole
0.00
Shared
0.00
None
349.57K
SELECT SECTOR SPDR TR
SOLEShares73.37K
TypeSH
Market value$6.15M
4.83%
Sole
0.00
Shared
0.00
None
73.37K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares314.12K
TypeSH
Market value$6.02M
4.72%
Sole
0.00
Shared
0.00
None
314.12K
ISHARES TR
SOLEShares116.03K
TypeSH
Market value$4.67M
3.66%
Sole
0.00
Shared
0.00
None
116.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.42K
TypeSH
Market value$4.51M
3.54%
Sole
0.00
Shared
0.00
None
80.42K
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
11.94K
AGNICO EAGLE MINES LTD
SOLEShares16.11K
TypeSH
Market value$883.9K
0.69%
Sole
0.00
Shared
0.00
None
16.11K
PAN AMERN SILVER CORP
SOLEShares48.06K
TypeSH
Market value$784.8K
0.62%
Sole
0.00
Shared
0.00
None
48.06K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$706.9K
0.55%
Sole
0.00
Shared
0.00
None
2K
NEWMONT CORP
SOLEShares15.66K
TypeSH
Market value$648.3K
0.51%
Sole
0.00
Shared
0.00
None
15.66K
BHP GROUP LTD
SOLEShares9K
TypeSH
Market value$614.7K
0.48%
Sole
0.00
Shared
0.00
None
9K
KINROSS GOLD CORP
SOLEShares100.96K
TypeSH
Market value$610.8K
0.48%
Sole
0.00
Shared
0.00
None
100.96K
RIO TINTO PLC
SOLEShares8.01K
TypeSH
Market value$596.6K
0.47%
Sole
0.00
Shared
0.00
None
8.01K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$553.5K
0.43%
Sole
0.00
Shared
0.00
None
2.88K
NUTRIEN LTD
SOLEShares9.44K
TypeSH
Market value$531.7K
0.42%
Sole
0.00
Shared
0.00
None
9.44K
B2GOLD CORP
SOLEShares167.43K
TypeSH
Market value$529.1K
0.42%
Sole
0.00
Shared
0.00
None
167.43K
SCHWAB STRATEGIC TR
SOLEShares6.71K
TypeSH
Market value$470.6K
0.37%
Sole
0.00
Shared
0.00
None
6.71K
HF SINCLAIR CORP
SOLEShares8.43K
TypeSH
Market value$468.5K
0.37%
Sole
0.00
Shared
0.00
None
8.43K
SIBANYE STILLWATER LTD
SOLEShares82.57K
TypeSH
Market value$448.4K
0.35%
Sole
0.00
Shared
0.00
None
82.57K
CANADIAN NAT RES LTD
SOLEShares6.78K
TypeSH
Market value$444.0K
0.35%
Sole
0.00
Shared
0.00
None
6.78K
CAL MAINE FOODS INC
SOLEShares7.36K
TypeSH
Market value$422.6K
0.33%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 235.91K | SH | $23.33M 18.31% | 0.00 | 0.00 | 235.91K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 656.15K | SH | $20.35M 15.97% | 0.00 | 0.00 | 656.15K |
ISHARES SILVER TRSOLE | ISHARES | 809.87K | SH | $17.64M 13.85% | 0.00 | 0.00 | 809.87K |
SPDR GOLD TRSOLE | GOLD SHS | 91.24K | SH | $17.44M 13.69% | 0.00 | 0.00 | 91.24K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 349.57K | SH | $13.25M 10.40% | 0.00 | 0.00 | 349.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.37K | SH | $6.15M 4.83% | 0.00 | 0.00 | 73.37K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 314.12K | SH | $6.02M 4.72% | 0.00 | 0.00 | 314.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 116.03K | SH | $4.67M 3.66% | 0.00 | 0.00 | 116.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 80.42K | SH | $4.51M 3.54% | 0.00 | 0.00 | 80.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.94K | SH | $1.73M 1.36% | 0.00 | 0.00 | 11.94K |
AGNICO EAGLE MINES LTDSOLE | COM | 16.11K | SH | $883.9K 0.69% | 0.00 | 0.00 | 16.11K |
PAN AMERN SILVER CORPSOLE | COM | 48.06K | SH | $784.8K 0.62% | 0.00 | 0.00 | 48.06K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $706.9K 0.55% | 0.00 | 0.00 | 2K |
NEWMONT CORPSOLE | COM | 15.66K | SH | $648.3K 0.51% | 0.00 | 0.00 | 15.66K |
BHP GROUP LTDSOLE | SPONSORED ADS | 9K | SH | $614.7K 0.48% | 0.00 | 0.00 | 9K |
KINROSS GOLD CORPSOLE | COM | 100.96K | SH | $610.8K 0.48% | 0.00 | 0.00 | 100.96K |
RIO TINTO PLCSOLE | SPONSORED ADR | 8.01K | SH | $596.6K 0.47% | 0.00 | 0.00 | 8.01K |
APPLE INCSOLE | COM | 2.88K | SH | $553.5K 0.43% | 0.00 | 0.00 | 2.88K |
NUTRIEN LTDSOLE | COM | 9.44K | SH | $531.7K 0.42% | 0.00 | 0.00 | 9.44K |
B2GOLD CORPSOLE | COM | 167.43K | SH | $529.1K 0.42% | 0.00 | 0.00 | 167.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 6.71K | SH | $470.6K 0.37% | 0.00 | 0.00 | 6.71K |
HF SINCLAIR CORPSOLE | COM | 8.43K | SH | $468.5K 0.37% | 0.00 | 0.00 | 8.43K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 82.57K | SH | $448.4K 0.35% | 0.00 | 0.00 | 82.57K |
CANADIAN NAT RES LTDSOLE | COM | 6.78K | SH | $444.0K 0.35% | 0.00 | 0.00 | 6.78K |
CAL MAINE FOODS INCSOLE | COM NEW | 7.36K | SH | $422.6K 0.33% | 0.00 | 0.00 | 7.36K |
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