Latest Cascade Wealth Advisors, Inc Stock Portfolio
Cascade Wealth Advisors, Inc Performance:
2024 Q3: 0.43%YTD: -7.69%
Performance for 2024 Q3 is 0.43%, and YTD is -7.69%.
About Cascade Wealth Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cascade Wealth Advisors, Inc reported an equity portfolio of $140 Millions as of 30 Sep, 2024.
The top stock holdings of Cascade Wealth Advisors, Inc are AMPS, ACWF, BNDW. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), PALO ALTO NETWORKS INC (PANW) and APOLLO COML REAL EST FIN INC (ARI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIREXION SHS ETF TR (BRZU) and VANGUARD INDEX FDS (VB). Cascade Wealth Advisors, Inc opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
The top stock holdings of Cascade Wealth Advisors, Inc are AMPS, ACWF, BNDW. The fund has invested 8.3% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), PALO ALTO NETWORKS INC (PANW) and APOLLO COML REAL EST FIN INC (ARI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIREXION SHS ETF TR (BRZU) and VANGUARD INDEX FDS (VB). Cascade Wealth Advisors, Inc opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
Cascade Wealth Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Cascade Wealth Advisors, Inc made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 210,013 |
New stocks bought by Cascade Wealth Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 15.69 |
| vanguard scottsdale fds | 11.8 |
| vanguard scottsdale fds | 8.58 |
| ishares tr | 8.39 |
| vanguard world fd | 8.09 |
| blackstone secd lending fd | 4.6 |
| dimensional etf trust | 1.29 |
| j p morgan exchange traded f | 1.25 |
Additions to existing portfolio by Cascade Wealth Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -19.07 |
| ishares tr | -18.05 |
| direxion shs etf tr | -16.42 |
| vanguard index fds | -15.36 |
| ishares tr | -9.08 |
| vanguard index fds | -7.06 |
| dimensional etf trust | -6.05 |
| microsoft corp | -5.77 |
Cascade Wealth Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo coml real est fin inc | -132,750 |
| amazon com inc | -302,148 |
| palo alto networks inc | -217,688 |
Cascade Wealth Advisors, Inc got rid off the above stocks
Sector Distribution
Cascade Wealth Advisors, Inc has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Utilities | 8.3 |
| Technology | 1.2 |
Market Cap. Distribution
Cascade Wealth Advisors, Inc has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| SMALL-CAP | 8.3 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 10.7% of the stocks held by Cascade Wealth Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| RUSSELL 2000 | 8.5 |
| S&P 500 | 2.2 |
Cascade Wealth Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cascade Wealth Advisors, Inc
Cascade Wealth Advisors, Inc has 49 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cascade Wealth Advisors, Inc last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.70 | 38,672 | 2,381,020 | added | 1.21 | ||
| AAXJ | ishares tr | 0.38 | 10,000 | 526,600 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.25 | 233,767 | 10,150,200 | reduced | -0.82 | ||
| AMPS | ishares tr | 8.28 | 227,067 | 11,589,500 | reduced | -3.47 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARI | apollo coml real est fin inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 5.22 | 122,741 | 7,304,300 | added | 1.25 | ||
| BNDW | vanguard scottsdale fds | 6.95 | 164,854 | 9,729,680 | added | 11.8 | ||
| BNDW | vanguard scottsdale fds | 4.81 | 69,691 | 6,726,530 | reduced | -1.6 | ||
| BNDW | vanguard scottsdale fds | 3.38 | 56,445 | 4,727,270 | added | 8.58 | ||
| BNDW | vanguard scottsdale fds | 2.56 | 45,150 | 3,585,810 | added | 15.69 | ||
| BRZU | direxion shs etf tr | 0.49 | 7,648 | 689,850 | reduced | -16.42 | ||
| COST | costco whsl corp new | 0.27 | 420 | 372,338 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 4.91 | 182,427 | 6,877,480 | reduced | -3.97 | ||
| CSD | invesco exchange traded fd t | 0.61 | 12,300 | 848,531 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.50 | 21,900 | 705,837 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.16 | 1,524 | 224,439 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 6.43 | 138,712 | 8,996,870 | reduced | -1.77 | ||
| DFAC | dimensional etf trust | 2.14 | 72,018 | 3,002,430 | added | 1.29 | ||
| DFAC | dimensional etf trust | 0.54 | 23,754 | 754,902 | reduced | -5.15 | ||