Filed: 7/31/2024ACC: 0001951757-24-000583
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $143.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$143.06M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
20 YR TR BD ETF$31.97M22.3%
GOLD MINERS ETF$21.33M14.9%
ISHARES$16.00M11.2%
JUNIOR GOLD MINE$15.39M10.8%
GOLD SHS$13.55M9.5%
COM$9.59M6.7%
ENERGY$6.78M4.7%
Portfolio Concentration
Top 3$69.29M48.4%
4–10$53.88M37.7%
11–25$12.65M8.8%
Rest$7.23M5.1%
Top 3 weight
48.4%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares348.33K
TypeSH
Market value$31.97M
22.35%
Sole
0.00
Shared
0.00
None
348.33K
VANECK ETF TRUST
SOLEShares628.56K
TypeSH
Market value$21.33M
14.91%
Sole
0.00
Shared
0.00
None
628.56K
ISHARES SILVER TR
SOLEShares602.05K
TypeSH
Market value$16.00M
11.18%
Sole
0.00
Shared
0.00
None
602.05K
VANECK ETF TRUST
SOLEShares365.31K
TypeSH
Market value$15.39M
10.76%
Sole
0.00
Shared
0.00
None
365.31K
SPDR GOLD TR
SOLEShares63.02K
TypeSH
Market value$13.55M
9.47%
Sole
0.00
Shared
0.00
None
63.02K
SELECT SECTOR SPDR TR
SOLEShares74.41K
TypeSH
Market value$6.78M
4.74%
Sole
0.00
Shared
0.00
None
74.41K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares298K
TypeSH
Market value$6.57M
4.59%
Sole
0.00
Shared
0.00
None
298K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.55K
TypeSH
Market value$4.49M
3.14%
Sole
0.00
Shared
0.00
None
76.55K
ISHARES TR
SOLEShares89.84K
TypeSH
Market value$3.83M
2.67%
Sole
0.00
Shared
0.00
None
89.84K
SPDR SER TR
SOLEShares22.53K
TypeSH
Market value$3.28M
2.29%
Sole
0.00
Shared
0.00
None
22.53K
SCHWAB STRATEGIC TR
SOLEShares21.70K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
21.70K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
9.12K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.22K
TypeSH
Market value$928.8K
0.65%
Sole
0.00
Shared
0.00
None
21.22K
SPDR INDEX SHS FDS
SOLEShares15.31K
TypeSH
Market value$855.1K
0.60%
Sole
0.00
Shared
0.00
None
15.31K
AGNICO EAGLE MINES LTD
SOLEShares12.61K
TypeSH
Market value$824.7K
0.58%
Sole
0.00
Shared
0.00
None
12.61K
PAN AMERN SILVER CORP
SOLEShares38.73K
TypeSH
Market value$770.0K
0.54%
Sole
0.00
Shared
0.00
None
38.73K
RIO TINTO PLC
SOLEShares11.66K
TypeSH
Market value$768.6K
0.54%
Sole
0.00
Shared
0.00
None
11.66K
BARRICK GOLD CORP
SOLEShares44.98K
TypeSH
Market value$750.3K
0.52%
Sole
0.00
Shared
0.00
None
44.98K
NEWMONT CORP
SOLEShares17.68K
TypeSH
Market value$740.3K
0.52%
Sole
0.00
Shared
0.00
None
17.68K
KINROSS GOLD CORP
SOLEShares83.72K
TypeSH
Market value$696.5K
0.49%
Sole
0.00
Shared
0.00
None
83.72K
B2GOLD CORP
SOLEShares229.37K
TypeSH
Market value$619.3K
0.43%
Sole
0.00
Shared
0.00
None
229.37K
APPLE INC
SOLEShares2.88K
TypeSH
Market value$606.2K
0.42%
Sole
0.00
Shared
0.00
None
2.88K
BHP GROUP LTD
SOLEShares10.03K
TypeSH
Market value$572.4K
0.40%
Sole
0.00
Shared
0.00
None
10.03K
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$532.3K
0.37%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 348.33K | SH | $31.97M 22.35% | 0.00 | 0.00 | 348.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 628.56K | SH | $21.33M 14.91% | 0.00 | 0.00 | 628.56K |
ISHARES SILVER TRSOLE | ISHARES | 602.05K | SH | $16.00M 11.18% | 0.00 | 0.00 | 602.05K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 365.31K | SH | $15.39M 10.76% | 0.00 | 0.00 | 365.31K |
SPDR GOLD TRSOLE | GOLD SHS | 63.02K | SH | $13.55M 9.47% | 0.00 | 0.00 | 63.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.41K | SH | $6.78M 4.74% | 0.00 | 0.00 | 74.41K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 298K | SH | $6.57M 4.59% | 0.00 | 0.00 | 298K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 76.55K | SH | $4.49M 3.14% | 0.00 | 0.00 | 76.55K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 89.84K | SH | $3.83M 2.67% | 0.00 | 0.00 | 89.84K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.53K | SH | $3.28M 2.29% | 0.00 | 0.00 | 22.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 21.70K | SH | $1.61M 1.12% | 0.00 | 0.00 | 21.70K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.12K | SH | $1.37M 0.96% | 0.00 | 0.00 | 9.12K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.01M 0.71% | 0.00 | 0.00 | 2K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.22K | SH | $928.8K 0.65% | 0.00 | 0.00 | 21.22K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 15.31K | SH | $855.1K 0.60% | 0.00 | 0.00 | 15.31K |
AGNICO EAGLE MINES LTDSOLE | COM | 12.61K | SH | $824.7K 0.58% | 0.00 | 0.00 | 12.61K |
PAN AMERN SILVER CORPSOLE | COM | 38.73K | SH | $770.0K 0.54% | 0.00 | 0.00 | 38.73K |
RIO TINTO PLCSOLE | SPONSORED ADR | 11.66K | SH | $768.6K 0.54% | 0.00 | 0.00 | 11.66K |
BARRICK GOLD CORPSOLE | COM | 44.98K | SH | $750.3K 0.52% | 0.00 | 0.00 | 44.98K |
NEWMONT CORPSOLE | COM | 17.68K | SH | $740.3K 0.52% | 0.00 | 0.00 | 17.68K |
KINROSS GOLD CORPSOLE | COM | 83.72K | SH | $696.5K 0.49% | 0.00 | 0.00 | 83.72K |
B2GOLD CORPSOLE | COM | 229.37K | SH | $619.3K 0.43% | 0.00 | 0.00 | 229.37K |
APPLE INCSOLE | COM | 2.88K | SH | $606.2K 0.42% | 0.00 | 0.00 | 2.88K |
BHP GROUP LTDSOLE | SPONSORED ADS | 10.03K | SH | $572.4K 0.40% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $532.3K 0.37% | 0.00 | 0.00 | 4.31K |
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