Latest Cahill Wealth Management, LLC Stock Portfolio
Cahill Wealth Management, LLC Performance:
2024 Q3: 4.72%YTD: 6.97%2023: 6.39%
Performance for 2024 Q3 is 4.72%, and YTD is 6.97%, and 2023 is 6.39%.
About Cahill Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cahill Wealth Management, LLC reported an equity portfolio of $193.8 Millions as of 30 Sep, 2024.
The top stock holdings of Cahill Wealth Management, LLC are IJR, DFAC, . The fund has invested 36.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off XPEL INC (XPEL) stocks. They significantly reduced their stock positions in EXPION360 INC (XPON), ALPHABET INC (GOOG) and ISHARES TR (IBCE). Cahill Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WALMART INC (WMT) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TRANSMEDICS GROUP INC (TMDX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Cahill Wealth Management, LLC are IJR, DFAC, . The fund has invested 36.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off XPEL INC (XPEL) stocks. They significantly reduced their stock positions in EXPION360 INC (XPON), ALPHABET INC (GOOG) and ISHARES TR (IBCE). Cahill Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WALMART INC (WMT) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TRANSMEDICS GROUP INC (TMDX) and DIMENSIONAL ETF TRUST (DFAC).
Cahill Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cahill Wealth Management, LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 11,750,100 |
| walmart inc | 252,684 |
| verona pharma plc | 222,824 |
New stocks bought by Cahill Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 127 |
| transmedics group inc | 28.4 |
| dimensional etf trust | 22.38 |
| aquestive therapeutics inc | 20.56 |
| costco whsl corp new | 19.62 |
| vanguard index fds | 16.34 |
| dimensional etf trust | 13.33 |
| viking therapeutics inc | 9.5 |
Additions to existing portfolio by Cahill Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| expion360 inc | -45.06 |
| alphabet inc | -31.34 |
| ishares tr | -25.43 |
| vanguard tax-managed fds | -19.35 |
| schwab strategic tr | -19.28 |
| spdr ser tr | -18.24 |
| vanguard intl equity index f | -15.29 |
| ishares tr | -10.77 |
Cahill Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpel inc | -266,913 |
Cahill Wealth Management, LLC got rid off the above stocks
Sector Distribution
Cahill Wealth Management, LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Healthcare | 3.5 |
| Technology | 2.3 |
Market Cap. Distribution
Cahill Wealth Management, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 3.6 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 6.6% of the stocks held by Cahill Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 4.5 |
| RUSSELL 2000 | 2.1 |
Cahill Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cahill Wealth Management, LLC
Cahill Wealth Management, LLC has 50 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. XPON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cahill Wealth Management, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 19,099 | 4,450,130 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.45 | 12,828 | 868,489 | reduced | -10.00 | ||
| AMZN | amazon com inc | 0.33 | 3,399 | 633,406 | reduced | -1.9 | ||
| AQST | aquestive therapeutics inc | 0.37 | 142,941 | 711,846 | added | 20.56 | ||
| BIL | spdr ser tr | 0.96 | 26,689 | 1,869,840 | reduced | -18.24 | ||
| BIV | vanguard bd index fds | 2.06 | 53,123 | 3,990,090 | reduced | -7.81 | ||
| BIV | vanguard bd index fds | 1.07 | 26,403 | 2,069,210 | added | 0.16 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 5,658 | 449,358 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 3,200 | 259,936 | unchanged | 0.00 | ||
| CLPT | clearpoint neuro inc | 1.41 | 244,422 | 2,739,970 | added | 0.01 | ||
| COST | costco whsl corp new | 0.14 | 317 | 281,095 | added | 19.62 | ||
| CSD | invesco exchange traded fd t | 1.04 | 49,387 | 2,006,580 | reduced | -0.08 | ||
| DFAC | dimensional etf trust | 9.08 | 513,335 | 17,602,200 | added | 5.13 | ||
| DFAC | dimensional etf trust | 4.11 | 258,767 | 7,970,010 | added | 5.29 | ||
| DFAC | dimensional etf trust | 3.00 | 182,617 | 5,803,570 | added | 22.38 | ||
| DFAC | dimensional etf trust | 1.22 | 83,652 | 2,353,980 | added | 0.05 | ||
| DFAC | dimensional etf trust | 0.88 | 60,871 | 1,713,510 | added | 13.33 | ||
| DFAC | dimensional etf trust | 0.81 | 57,338 | 1,571,630 | added | 0.14 | ||
| DFAC | dimensional etf trust | 0.62 | 18,606 | 1,206,800 | reduced | -1.18 | ||
| DFAC | dimensional etf trust | 0.40 | 19,612 | 778,409 | reduced | -0.05 | ||