Filed: 5/10/2024ACC: 0001951757-24-000442
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $97.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$97.22M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
20 YR TR BD ETF$28.77M29.6%
GOLD SHS$15.20M15.6%
ISHARES$15.14M15.6%
COM$7.95M8.2%
ENERGY$6.87M7.1%
TR UNIT$6.25M6.4%
MSCI EMG MKT ETF$4.75M4.9%
Portfolio Concentration
Top 3$59.12M60.8%
4–10$26.27M27.0%
11–25$7.70M7.9%
Rest$4.14M4.3%
Top 3 weight
60.8%
Top 10 weight
87.8%
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)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares304.07K
TypeSH
Market value$28.77M
29.59%
Sole
0.00
Shared
0.00
None
304.07K
SPDR GOLD TR
SOLEShares73.89K
TypeSH
Market value$15.20M
15.64%
Sole
0.00
Shared
0.00
None
73.89K
ISHARES SILVER TR
SOLEShares665.62K
TypeSH
Market value$15.14M
15.58%
Sole
0.00
Shared
0.00
None
665.62K
SELECT SECTOR SPDR TR
SOLEShares72.75K
TypeSH
Market value$6.87M
7.06%
Sole
0.00
Shared
0.00
None
72.75K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares297.19K
TypeSH
Market value$6.04M
6.22%
Sole
0.00
Shared
0.00
None
297.19K
ISHARES TR
SOLEShares115.64K
TypeSH
Market value$4.75M
4.89%
Sole
0.00
Shared
0.00
None
115.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.23K
TypeSH
Market value$4.71M
4.84%
Sole
0.00
Shared
0.00
None
80.23K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$1.96M
2.02%
Sole
0.00
Shared
0.00
None
12.60K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$973.3K
1.00%
Sole
0.00
Shared
0.00
None
2K
AGNICO EAGLE MINES LTD
SOLEShares16.14K
TypeSH
Market value$962.8K
0.99%
Sole
0.00
Shared
0.00
None
16.14K
PAN AMERN SILVER CORP
SOLEShares48.80K
TypeSH
Market value$736.0K
0.76%
Sole
0.00
Shared
0.00
None
48.80K
RIO TINTO PLC
SOLEShares10.41K
TypeSH
Market value$663.8K
0.68%
Sole
0.00
Shared
0.00
None
10.41K
NEWMONT CORP
SOLEShares15.99K
TypeSH
Market value$573.3K
0.59%
Sole
0.00
Shared
0.00
None
15.99K
BHP GROUP LTD
SOLEShares9.03K
TypeSH
Market value$521.1K
0.54%
Sole
0.00
Shared
0.00
None
9.03K
NUTRIEN LTD
SOLEShares9.46K
TypeSH
Market value$513.6K
0.53%
Sole
0.00
Shared
0.00
None
9.46K
CANADIAN NAT RES LTD
SOLEShares6.72K
TypeSH
Market value$513.1K
0.53%
Sole
0.00
Shared
0.00
None
6.72K
HF SINCLAIR CORP
SOLEShares8.32K
TypeSH
Market value$502.0K
0.52%
Sole
0.00
Shared
0.00
None
8.32K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$493.5K
0.51%
Sole
0.00
Shared
0.00
None
2.88K
SOUTHERN COPPER CORP
SOLEShares4.53K
TypeSH
Market value$482.0K
0.50%
Sole
0.00
Shared
0.00
None
4.53K
KINROSS GOLD CORP
SOLEShares77.62K
TypeSH
Market value$475.8K
0.49%
Sole
0.00
Shared
0.00
None
77.62K
SCHWAB STRATEGIC TR
SOLEShares6.18K
TypeSH
Market value$469.8K
0.48%
Sole
0.00
Shared
0.00
None
6.18K
PIONEER NAT RES CO
SOLEShares1.75K
TypeSH
Market value$459.6K
0.47%
Sole
0.00
Shared
0.00
None
1.75K
B2GOLD CORP
SOLEShares170.07K
TypeSH
Market value$443.9K
0.46%
Sole
0.00
Shared
0.00
None
170.07K
CAL MAINE FOODS INC
SOLEShares7.29K
TypeSH
Market value$429.3K
0.44%
Sole
0.00
Shared
0.00
None
7.29K
NVIDIA CORPORATION
SOLEShares466.00
TypeSH
Market value$420.8K
0.43%
Sole
0.00
Shared
0.00
None
466.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 304.07K | SH | $28.77M 29.59% | 0.00 | 0.00 | 304.07K |
SPDR GOLD TRSOLE | GOLD SHS | 73.89K | SH | $15.20M 15.64% | 0.00 | 0.00 | 73.89K |
ISHARES SILVER TRSOLE | ISHARES | 665.62K | SH | $15.14M 15.58% | 0.00 | 0.00 | 665.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 72.75K | SH | $6.87M 7.06% | 0.00 | 0.00 | 72.75K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 297.19K | SH | $6.04M 6.22% | 0.00 | 0.00 | 297.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 115.64K | SH | $4.75M 4.89% | 0.00 | 0.00 | 115.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 80.23K | SH | $4.71M 4.84% | 0.00 | 0.00 | 80.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.60K | SH | $1.96M 2.02% | 0.00 | 0.00 | 12.60K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $973.3K 1.00% | 0.00 | 0.00 | 2K |
AGNICO EAGLE MINES LTDSOLE | COM | 16.14K | SH | $962.8K 0.99% | 0.00 | 0.00 | 16.14K |
PAN AMERN SILVER CORPSOLE | COM | 48.80K | SH | $736.0K 0.76% | 0.00 | 0.00 | 48.80K |
RIO TINTO PLCSOLE | SPONSORED ADR | 10.41K | SH | $663.8K 0.68% | 0.00 | 0.00 | 10.41K |
NEWMONT CORPSOLE | COM | 15.99K | SH | $573.3K 0.59% | 0.00 | 0.00 | 15.99K |
BHP GROUP LTDSOLE | SPONSORED ADS | 9.03K | SH | $521.1K 0.54% | 0.00 | 0.00 | 9.03K |
NUTRIEN LTDSOLE | COM | 9.46K | SH | $513.6K 0.53% | 0.00 | 0.00 | 9.46K |
CANADIAN NAT RES LTDSOLE | COM | 6.72K | SH | $513.1K 0.53% | 0.00 | 0.00 | 6.72K |
HF SINCLAIR CORPSOLE | COM | 8.32K | SH | $502.0K 0.52% | 0.00 | 0.00 | 8.32K |
APPLE INCSOLE | COM | 2.88K | SH | $493.5K 0.51% | 0.00 | 0.00 | 2.88K |
SOUTHERN COPPER CORPSOLE | COM | 4.53K | SH | $482.0K 0.50% | 0.00 | 0.00 | 4.53K |
KINROSS GOLD CORPSOLE | COM | 77.62K | SH | $475.8K 0.49% | 0.00 | 0.00 | 77.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 6.18K | SH | $469.8K 0.48% | 0.00 | 0.00 | 6.18K |
PIONEER NAT RES COSOLE | COM | 1.75K | SH | $459.6K 0.47% | 0.00 | 0.00 | 1.75K |
B2GOLD CORPSOLE | COM | 170.07K | SH | $443.9K 0.46% | 0.00 | 0.00 | 170.07K |
CAL MAINE FOODS INCSOLE | COM NEW | 7.29K | SH | $429.3K 0.44% | 0.00 | 0.00 | 7.29K |
NVIDIA CORPORATIONSOLE | COM | 466.00 | SH | $420.8K 0.43% | 0.00 | 0.00 | 466.00 |
Page 1 of 2