Filed: 8/15/2024ACC: 0001592178-24-000004
📋 What this filing means
CHICAGO WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $173.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$173.90M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
ISHARES SEMICDTR$11.13M6.4%
EXPANDED TECH$10.60M6.1%
INDL$10.24M5.9%
US CASH COWS 100$10.15M5.8%
MSCI INDIA ETF$9.98M5.7%
S&P500 EQL TEC$9.84M5.7%
COM$9.84M5.7%
Portfolio Concentration
Top 3$31.97M18.4%
4–10$68.07M39.1%
11–25$61.57M35.4%
Rest$12.28M7.1%
Top 3 weight
18.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$11.13M
6.40%
Sole
0.00
Shared
0.00
None
45.15K
ISHARES TR
SOLEShares122.02K
TypeSH
Market value$10.60M
6.10%
Sole
0.00
Shared
0.00
None
122.02K
SELECT SECTOR SPDR TR
SOLEShares84K
TypeSH
Market value$10.24M
5.89%
Sole
0.00
Shared
0.00
None
84K
PACER FDS TR
SOLEShares186.16K
TypeSH
Market value$10.15M
5.84%
Sole
0.00
Shared
0.00
None
186.16K
ISHARES TR
SOLEShares178.83K
TypeSH
Market value$9.98M
5.74%
Sole
0.00
Shared
0.00
None
178.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares268.44K
TypeSH
Market value$9.84M
5.66%
Sole
0.00
Shared
0.00
None
268.44K
ISHARES TR
SOLEShares73.18K
TypeSH
Market value$9.66M
5.56%
Sole
0.00
Shared
0.00
None
73.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.89K
TypeSH
Market value$9.51M
5.47%
Sole
0.00
Shared
0.00
None
57.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.57K
TypeSH
Market value$9.50M
5.47%
Sole
0.00
Shared
0.00
None
149.57K
SPDR SER TR
SOLEShares93.29K
TypeSH
Market value$9.43M
5.42%
Sole
0.00
Shared
0.00
None
93.29K
ISHARES TR
SOLEShares71.68K
TypeSH
Market value$8.38M
4.82%
Sole
0.00
Shared
0.00
None
71.68K
GLOBAL X FDS
SOLEShares208.27K
TypeSH
Market value$7.71M
4.43%
Sole
0.00
Shared
0.00
None
208.27K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$7.54M
4.34%
Sole
0.00
Shared
0.00
None
20.69K
INVESCO QQQ TR
SOLEShares14.66K
TypeSH
Market value$7.02M
4.04%
Sole
0.00
Shared
0.00
None
14.66K
SPDR SER TR
SOLEShares131.75K
TypeSH
Market value$6.57M
3.78%
Sole
0.00
Shared
0.00
None
131.75K
SELECT SECTOR SPDR TR
SOLEShares138.20K
TypeSH
Market value$5.68M
3.27%
Sole
0.00
Shared
0.00
None
138.20K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$3.63M
2.09%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES SILVER TR
SOLEShares134.47K
TypeSH
Market value$3.57M
2.05%
Sole
0.00
Shared
0.00
None
134.47K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
13.94K
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
9.86K
MARRIOTT INTL INC NEW
SOLEShares6.79K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
14.86K
ALLSTATE CORP
SOLEShares8.23K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
8.23K
NVIDIA CORPORATION
SOLEShares8.70K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.04M
0.60%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 45.15K | SH | $11.13M 6.40% | 0.00 | 0.00 | 45.15K |
ISHARES TRSOLE | EXPANDED TECH | 122.02K | SH | $10.60M 6.10% | 0.00 | 0.00 | 122.02K |
SELECT SECTOR SPDR TRSOLE | INDL | 84K | SH | $10.24M 5.89% | 0.00 | 0.00 | 84K |
PACER FDS TRSOLE | US CASH COWS 100 | 186.16K | SH | $10.15M 5.84% | 0.00 | 0.00 | 186.16K |
ISHARES TRSOLE | MSCI INDIA ETF | 178.83K | SH | $9.98M 5.74% | 0.00 | 0.00 | 178.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 268.44K | SH | $9.84M 5.66% | 0.00 | 0.00 | 268.44K |
ISHARES TRSOLE | US AER DEF ETF | 73.18K | SH | $9.66M 5.56% | 0.00 | 0.00 | 73.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.89K | SH | $9.51M 5.47% | 0.00 | 0.00 | 57.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.57K | SH | $9.50M 5.47% | 0.00 | 0.00 | 149.57K |
SPDR SER TRSOLE | S&P HOMEBUILD | 93.29K | SH | $9.43M 5.42% | 0.00 | 0.00 | 93.29K |
ISHARES TRSOLE | US BR DEL SE ETF | 71.68K | SH | $8.38M 4.82% | 0.00 | 0.00 | 71.68K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 208.27K | SH | $7.71M 4.43% | 0.00 | 0.00 | 208.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.69K | SH | $7.54M 4.34% | 0.00 | 0.00 | 20.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.66K | SH | $7.02M 4.04% | 0.00 | 0.00 | 14.66K |
SPDR SER TRSOLE | S&P INS ETF | 131.75K | SH | $6.57M 3.78% | 0.00 | 0.00 | 131.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 138.20K | SH | $5.68M 3.27% | 0.00 | 0.00 | 138.20K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 32.18K | SH | $3.63M 2.09% | 0.00 | 0.00 | 32.18K |
ISHARES SILVER TRSOLE | ISHARES | 134.47K | SH | $3.57M 2.05% | 0.00 | 0.00 | 134.47K |
APPLE INCSOLE | COM | 13.94K | SH | $2.94M 1.69% | 0.00 | 0.00 | 13.94K |
ALPHABET INCSOLE | CAP STK CL C | 9.86K | SH | $1.81M 1.04% | 0.00 | 0.00 | 9.86K |
MARRIOTT INTL INC NEWSOLE | CL A | 6.79K | SH | $1.64M 0.94% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | SHORT TREAS BD | 14.86K | SH | $1.64M 0.94% | 0.00 | 0.00 | 14.86K |
ALLSTATE CORPSOLE | COM | 8.23K | SH | $1.31M 0.76% | 0.00 | 0.00 | 8.23K |
NVIDIA CORPORATIONSOLE | COM | 8.70K | SH | $1.07M 0.62% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.04M 0.60% | 0.00 | 0.00 | 1.91K |
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