Filed: 11/6/2024ACC: 0001951757-24-001172
📋 What this filing means
CADENCE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $122.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$122.99M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
20 YR TR BD ETF$38.73M31.5%
ISHARES$21.59M17.6%
GOLD SHS$15.43M12.5%
COM$9.30M7.6%
TR UNIT$7.51M6.1%
ENERGY$6.63M5.4%
ALLWRLD EX US$4.49M3.7%
Portfolio Concentration
Top 3$75.75M61.6%
4–10$29.21M23.8%
11–25$12.06M9.8%
Rest$5.96M4.8%
Top 3 weight
61.6%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares394.78K
TypeSH
Market value$38.73M
31.49%
Sole
0.00
Shared
0.00
None
394.78K
ISHARES SILVER TR
SOLEShares760.07K
TypeSH
Market value$21.59M
17.56%
Sole
0.00
Shared
0.00
None
760.07K
SPDR GOLD TR
SOLEShares63.47K
TypeSH
Market value$15.43M
12.54%
Sole
0.00
Shared
0.00
None
63.47K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares297.58K
TypeSH
Market value$7.29M
5.93%
Sole
0.00
Shared
0.00
None
297.58K
SELECT SECTOR SPDR TR
SOLEShares75.55K
TypeSH
Market value$6.63M
5.39%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.27K
TypeSH
Market value$4.49M
3.65%
Sole
0.00
Shared
0.00
None
71.27K
SPDR SER TR
SOLEShares22.87K
TypeSH
Market value$3.01M
2.45%
Sole
0.00
Shared
0.00
None
22.87K
SCHWAB STRATEGIC TR
SOLEShares36.66K
TypeSH
Market value$2.95M
2.40%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$2.69M
2.19%
Sole
0.00
Shared
0.00
None
58.62K
SPDR INDEX SHS FDS
SOLEShares37.43K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
37.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.60K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
36.60K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
6.15K
AGNICO EAGLE MINES LTD
SOLEShares12.57K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
12.57K
RIO TINTO PLC
SOLEShares11.72K
TypeSH
Market value$834.1K
0.68%
Sole
0.00
Shared
0.00
None
11.72K
PAN AMERN SILVER CORP
SOLEShares38.56K
TypeSH
Market value$804.7K
0.65%
Sole
0.00
Shared
0.00
None
38.56K
KINROSS GOLD CORP
SOLEShares82.78K
TypeSH
Market value$774.8K
0.63%
Sole
0.00
Shared
0.00
None
82.78K
NEWMONT CORP
SOLEShares13.54K
TypeSH
Market value$723.7K
0.59%
Sole
0.00
Shared
0.00
None
13.54K
B2GOLD CORP
SOLEShares229.71K
TypeSH
Market value$707.5K
0.58%
Sole
0.00
Shared
0.00
None
229.71K
BHP GROUP LTD
SOLEShares10.11K
TypeSH
Market value$627.6K
0.51%
Sole
0.00
Shared
0.00
None
10.11K
APPLE INC
SOLEShares2.43K
TypeSH
Market value$565.8K
0.46%
Sole
0.00
Shared
0.00
None
2.43K
TENARIS S A
SOLEShares17.57K
TypeSH
Market value$558.4K
0.45%
Sole
0.00
Shared
0.00
None
17.57K
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$524.3K
0.43%
Sole
0.00
Shared
0.00
None
4.32K
NUTRIEN LTD
SOLEShares10.47K
TypeSH
Market value$503.2K
0.41%
Sole
0.00
Shared
0.00
None
10.47K
BOSTON SCIENTIFIC CORP
SOLEShares5.89K
TypeSH
Market value$493.6K
0.40%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 394.78K | SH | $38.73M 31.49% | 0.00 | 0.00 | 394.78K |
ISHARES SILVER TRSOLE | ISHARES | 760.07K | SH | $21.59M 17.56% | 0.00 | 0.00 | 760.07K |
SPDR GOLD TRSOLE | GOLD SHS | 63.47K | SH | $15.43M 12.54% | 0.00 | 0.00 | 63.47K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 297.58K | SH | $7.29M 5.93% | 0.00 | 0.00 | 297.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.55K | SH | $6.63M 5.39% | 0.00 | 0.00 | 75.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.27K | SH | $4.49M 3.65% | 0.00 | 0.00 | 71.27K |
SPDR SER TRSOLE | S&P OILGAS EXP | 22.87K | SH | $3.01M 2.45% | 0.00 | 0.00 | 22.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 36.66K | SH | $2.95M 2.40% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 58.62K | SH | $2.69M 2.19% | 0.00 | 0.00 | 58.62K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 37.43K | SH | $2.16M 1.75% | 0.00 | 0.00 | 37.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.60K | SH | $1.75M 1.42% | 0.00 | 0.00 | 36.60K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.15M 0.93% | 0.00 | 0.00 | 2.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.15K | SH | $1.03M 0.84% | 0.00 | 0.00 | 6.15K |
AGNICO EAGLE MINES LTDSOLE | COM | 12.57K | SH | $1.01M 0.82% | 0.00 | 0.00 | 12.57K |
RIO TINTO PLCSOLE | SPONSORED ADR | 11.72K | SH | $834.1K 0.68% | 0.00 | 0.00 | 11.72K |
PAN AMERN SILVER CORPSOLE | COM | 38.56K | SH | $804.7K 0.65% | 0.00 | 0.00 | 38.56K |
KINROSS GOLD CORPSOLE | COM | 82.78K | SH | $774.8K 0.63% | 0.00 | 0.00 | 82.78K |
NEWMONT CORPSOLE | COM | 13.54K | SH | $723.7K 0.59% | 0.00 | 0.00 | 13.54K |
B2GOLD CORPSOLE | COM | 229.71K | SH | $707.5K 0.58% | 0.00 | 0.00 | 229.71K |
BHP GROUP LTDSOLE | SPONSORED ADS | 10.11K | SH | $627.6K 0.51% | 0.00 | 0.00 | 10.11K |
APPLE INCSOLE | COM | 2.43K | SH | $565.8K 0.46% | 0.00 | 0.00 | 2.43K |
TENARIS S ASOLE | SPONSORED ADS | 17.57K | SH | $558.4K 0.45% | 0.00 | 0.00 | 17.57K |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $524.3K 0.43% | 0.00 | 0.00 | 4.32K |
NUTRIEN LTDSOLE | COM | 10.47K | SH | $503.2K 0.41% | 0.00 | 0.00 | 10.47K |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.89K | SH | $493.6K 0.40% | 0.00 | 0.00 | 5.89K |
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