CADENCE WEALTH MANAGEMENT LLC

PrivateCIK: 1845250
Location

WESTBOROUGH, MA

58
Positions
$239.70M
Total AUM (reported)
3.58M
Total Shares

Allocation by class

TOTAL AUM$239.70M58 positions
20 YR TR BD ETF$47.83M20.0%
STATE STREET SPD$44.37M18.5%
EXTENDED DUR$24.92M10.4%
COM$22.93M9.6%
ISHARES$21.30M8.9%
GOLD SHS$16.10M6.7%
7-10 YR TRSY BD$11.42M4.8%

Portfolio Concentration

Top 346.1%4–1034.7%11–2511.1%Rest8.1%TOP 1080.7%0%100%
Top 3$110.39M46.1%
4–10$83.10M34.7%
11–25$26.71M11.1%
Rest$19.51M8.1%

Top 3 weight

46.1%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 3.58M

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

3.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

ISHARES TR

SOLE
20 YR TR BD ETF
Shares551.77K
TypeSH
Market value$47.83M
19.96%
Sole
0.00
Shared
0.00
None
551.77K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares206.99K
TypeSH
Market value$37.64M
15.70%
Sole
0.00
Shared
0.00
None
206.99K

VANGUARD WORLD FD

SOLE
EXTENDED DUR
Shares383.60K
TypeSH
Market value$24.92M
10.39%
Sole
0.00
Shared
0.00
None
383.60K

ISHARES SILVER TR

SOLE
ISHARES
Shares312.52K
TypeSH
Market value$21.30M
8.88%
Sole
0.00
Shared
0.00
None
312.52K

SPDR GOLD TR

SOLE
GOLD SHS
Shares37.42K
TypeSH
Market value$16.10M
6.72%
Sole
0.00
Shared
0.00
None
37.42K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares119.62K
TypeSH
Market value$11.42M
4.76%
Sole
0.00
Shared
0.00
None
119.62K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares170.79K
TypeSH
Market value$10.46M
4.36%
Sole
0.00
Shared
0.00
None
170.79K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD AN
Shares214.09K
TypeSH
Market value$10.22M
4.26%
Sole
0.00
Shared
0.00
None
214.09K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares225.36K
TypeSH
Market value$6.87M
2.87%
Sole
0.00
Shared
0.00
None
225.36K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares90.13K
TypeSH
Market value$6.73M
2.81%
Sole
0.00
Shared
0.00
None
90.13K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares66.10K
TypeSH
Market value$4.96M
2.07%
Sole
0.00
Shared
0.00
None
66.10K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares66.42K
TypeSH
Market value$3.59M
1.50%
Sole
0.00
Shared
0.00
None
66.42K

HF SINCLAIR CORP

SOLE
COM
Shares26.27K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
26.27K

SSR MINING IN

SOLE
COM
Shares52.18K
TypeSH
Market value$1.53M
0.64%
Sole
0.00
Shared
0.00
None
52.18K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares16.16K
TypeSH
Market value$1.51M
0.63%
Sole
0.00
Shared
0.00
None
16.16K

HELMERICH & PAYNE INC

SOLE
COM
Shares40.59K
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
40.59K

NEWMONT CORP

SOLE
COM
Shares13.03K
TypeSH
Market value$1.41M
0.59%
Sole
0.00
Shared
0.00
None
13.03K

TENARIS S A

SOLE
SPONSORED ADS
Shares23.71K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
23.71K

B2GOLD CORP

SOLE
COM
Shares300.20K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
300.20K

PAN AMERN SILVER CORP

SOLE
COM
Shares24.85K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
24.85K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares6.63K
TypeSH
Market value$1.35M
0.56%
Sole
0.00
Shared
0.00
None
6.63K

BARRICK MNG CORP

SOLE
COM SHS
Shares32.27K
TypeSH
Market value$1.32M
0.55%
Sole
0.00
Shared
0.00
None
32.27K

MOSAIC CO

SOLE
COM
Shares50.41K
TypeSH
Market value$1.29M
0.54%
Sole
0.00
Shared
0.00
None
50.41K

KINROSS GOLD CORP

SOLE
COM
Shares41.89K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
41.89K

NUTRIEN LTD

SOLE
COM
Shares16.93K
TypeSH
Market value$1.28M
0.53%
Sole
0.00
Shared
0.00
None
16.93K
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