Latest Chicago Wealth Management, Inc. Stock Portfolio
Chicago Wealth Management, Inc. Performance:
2024 Q4: 0.74%YTD: -0.87%2023: 6.99%
Performance for 2024 Q4 is 0.74%, and YTD is -0.87%, and 2023 is 6.99%.
About Chicago Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Chicago Wealth Management, Inc. is a hedge fund based in CHICAGO, IL. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236.8 Millions. In it's latest 13F Holdings report, Chicago Wealth Management, Inc. reported an equity portfolio of $192.5 Millions as of 31 Dec, 2024.
The top stock holdings of Chicago Wealth Management, Inc. are XLB, AAXJ, AAXJ. The fund has invested 6% of it's portfolio in SELECT SECTOR SPDR TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Chicago Wealth Management, Inc. opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SRIVARU HOLDING LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Chicago Wealth Management, Inc. are XLB, AAXJ, AAXJ. The fund has invested 6% of it's portfolio in SELECT SECTOR SPDR TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Chicago Wealth Management, Inc. opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SRIVARU HOLDING LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB).
Chicago Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Wealth Management, Inc. made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was -0.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,585,500 |
| select sector spdr tr | 7,576,580 |
| select sector spdr tr | 3,662,060 |
| srivaru holding limited | 498 |
New stocks bought by Chicago Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 95.11 |
| invesco exch traded fd tr ii | 64.16 |
| select sector spdr tr | 49.72 |
| spdr ser tr | 10.71 |
| select sector spdr tr | 7.35 |
| ishares tr | 6.21 |
| ishares tr | 5.98 |
| global x fds | 5.34 |
Additions to existing portfolio by Chicago Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver tr | -89.19 |
| ishares tr | -78.02 |
| nvidia corporation | -25.06 |
| ishares tr | -21.99 |
| amazon com inc | -17.09 |
| ishares tr | -10.95 |
| alphabet inc | -5.06 |
| ishares tr | -2.58 |
Chicago Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -7,822,000 |
| ishares tr | -10,589,500 |
| vanguard index fds | -205,069 |
Chicago Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Chicago Wealth Management, Inc. has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 2.8 |
| Consumer Cyclical | 2.3 |
| Financial Services | 1.8 |
Market Cap. Distribution
Chicago Wealth Management, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 7.6% of the stocks held by Chicago Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.6 |
Chicago Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chicago Wealth Management, Inc.
Chicago Wealth Management, Inc. has 50 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Chicago Wealth Management, Inc. last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| XLB | select sector spdr tr | 5.99 | 87,499 | 11,528,900 | added | 2.83 | ||
Historical Trend of SELECT SECTOR SPDR TR Position Held By Chicago Wealth Management, Inc.What % of Portfolio is XLB?:Number of XLB shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 5.78 | 77,183 | 11,122,000 | added | 5.98 | ||
| AAXJ | ishares tr | 5.64 | 74,631 | 10,847,600 | added | 1.03 | ||
| BIL | spdr ser tr | 5.60 | 178,690 | 10,783,900 | added | 10.71 | ||
| IJR | ishares tr | 5.50 | 105,728 | 10,585,500 | new | |||
| CSD | invesco exchange traded fd t | 5.46 | 60,025 | 10,518,100 | added | 2.53 | ||
| AFTY | pacer fds tr | 5.42 | 184,572 | 10,424,600 | added | 0.93 | ||
| CSD | invesco exchange traded fd t | 5.37 | 276,041 | 10,329,500 | added | 2.29 | ||
| CSD | invesco exchange traded fd t | 5.36 | 153,900 | 10,315,900 | added | 2.09 | ||
| BIL | spdr ser tr | 5.21 | 96,013 | 10,033,400 | added | 1.87 | ||
| XLB | select sector spdr tr | 4.79 | 190,776 | 9,220,220 | added | 7.35 | ||
| AGNG | global x fds | 4.67 | 222,627 | 8,996,370 | added | 5.34 | ||
| IJR | ishares tr | 4.66 | 22,351 | 8,975,610 | added | 6.21 | ||
| QQQ | invesco qqq tr | 4.14 | 15,607 | 7,978,670 | added | 4.8 | ||
| BIL | spdr ser tr | 4.11 | 140,080 | 7,917,340 | added | 4.13 | ||
| XLB | select sector spdr tr | 3.94 | 78,262 | 7,576,580 | new | |||
| AAXJ | ishares tr | 2.02 | 30,775 | 3,892,100 | reduced | -2.58 | ||
| XLB | select sector spdr tr | 1.90 | 16,323 | 3,662,060 | new | |||
| AAPL | apple inc | 1.82 | 13,966 | 3,497,460 | added | 0.24 | ||
| MAR | marriott intl inc new | 0.98 | 6,792 | 1,894,560 | unchanged | 0.00 | ||
