Cardinal Point Wealth Management Partners, LLC Portfolio Holdings

Cardinal Point Wealth Management Partners, LLC

  • $328 Million
  • Q1 2023

Cardinal Point Wealth Management Partners, LLC has filed its 13F form on May 10, 2023 for Q1 2023 where it was disclosed a total value porftolio of $328 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $96.8M, Wisdomtree Floating Rate Treas with a value of $54.9M, Vanguard Ftse All World Ex Us with a value of $29.4M, Ishares Tr with a value of $23.4M, and Ishares Gold Trust with a value of $16.7M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $288M to 328M.

Below you can find more details about Cardinal Point Wealth Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
ETFs: $305 Million
Technology: $5.58 Million
Financial Services: $4.6 Million
Consumer Cyclical: $3.98 Million
Real Estate: $2.44 Million
Healthcare: $1.04 Million
Consumer Defensive: $909,000
Communication Services: $687,000
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.8 Million 29.51% of portfolio
474,065
Q1 2023 Added 5.75%
$0
$54.9 Million 16.74% of portfolio
1,091,393
Q1 2023 Added 7.01%
$0
$29.4 Million 8.96% of portfolio
549,451
Q1 2023 Added 7.24%
$0
$23.4 Million 7.14% of portfolio
564,522
Q1 2023 Added 7.76%
$42.2B
$16.7 Million 5.08% of portfolio
445,783
Q1 2023 Added 7.24%
$0
$13.8 Million 4.21% of portfolio
148,684
Q1 2023 Added 1.53%
$0
$12.5 Million 3.81% of portfolio
316,779
Q1 2023 Added 10.48%
$0
$12.2 Million 3.73% of portfolio
159,895
Q1 2023 Added 0.13%
$3.85T
$4.74 Million 1.45% of portfolio
28,774
Q1 2023 Added 3.65%
$0
$4.54 Million 1.38% of portfolio
135,252
Q1 2023 Added 6.05%
$0
$4.24 Million 1.29% of portfolio
83,440
Q1 2023 Added 3.71%
$0
$3.41 Million 1.04% of portfolio
30,856
Q1 2023 Reduced 7.28%
$1.13T
$3.22 Million 0.98% of portfolio
15,525
Q3 2022 Added 200.0%
$628B
$3.01 Million 0.92% of portfolio
9,741
Q3 2022 Added 1.04%
$0
$2.96 Million 0.9% of portfolio
9,237
Q4 2022 Reduced 0.16%
$0
$1.91 Million 0.58% of portfolio
19,143
Q1 2023 Added 20.71%
$0
$1.48 Million 0.45% of portfolio
29,330
Q1 2023 New
$0
$1.45 Million 0.44% of portfolio
32,209
Q4 2022 Added 17.07%
$0
$1.44 Million 0.44% of portfolio
59,873
Q1 2023 Reduced 14.07%
$0
$1.38 Million 0.42% of portfolio
3,589
Q1 2023 Added 312.53%
$0
$1.36 Million 0.42% of portfolio
43,065
Q1 2023 Added 23.52%
$0
$1.33 Million 0.4% of portfolio
28,850
Q1 2023 Added 26.98%
$0
$1.22 Million 0.37% of portfolio
3,232
Q4 2022 Added 6.25%
$0
$1.14 Million 0.35% of portfolio
44,622
Q2 2022 Reduced 11.28%
$0
$1.05 Million 0.32% of portfolio
21,026
Q4 2022 Added 21.85%
$0
$949,000 0.29% of portfolio
6,415
Q1 2023 Added 6.47%
$429B
$931,000 0.28% of portfolio
2
Q4 2021 New
$0
$920,000 0.28% of portfolio
28,400
Q1 2023 Reduced 51.84%
$0
$914,000 0.28% of portfolio
11,012
Q1 2023 Reduced 0.07%
$0
$925,000 0.28% of portfolio
31,340
Q4 2022 New
$0
$877,000 0.27% of portfolio
6,777
Q1 2023 New
$0
$839,000 0.26% of portfolio
36,625
Q1 2023 Added 2.09%
$0
$859,000 0.26% of portfolio
43,440
Q1 2023 Added 6.31%
$3.21T
$835,000 0.25% of portfolio
2,898
Q1 2023 Added 6.78%
$0
$820,000 0.25% of portfolio
14,035
Q1 2023 Added 88.77%
$0
$818,000 0.25% of portfolio
15,477
Q1 2023 Added 53.31%
$0
$792,000 0.24% of portfolio
10,697
Q1 2023 Added 15.46%
$84B
$740,000 0.23% of portfolio
4,043
Q1 2023 Reduced 2.74%
$0
$754,000 0.23% of portfolio
27,545
Q1 2023 Added 0.93%
$0
$725,000 0.22% of portfolio
15,095
Q1 2023 Reduced 9.66%
$0
$723,000 0.22% of portfolio
14,471
Q1 2023 Added 25.87%
$1.05T
$687,000 0.21% of portfolio
6,610
Q1 2023 Added 50.23%
$0
$629,000 0.19% of portfolio
13,359
Q1 2023 Reduced 0.57%
$70.8B
$585,000 0.18% of portfolio
3,538
Q1 2023 Reduced 14.5%
$0
$581,000 0.18% of portfolio
14,175
Q1 2023 Reduced 11.13%
$0
$556,000 0.17% of portfolio
7,140
Q1 2023 New
$0
$529,000 0.16% of portfolio
15,940
Q4 2022 New
$1.96B
$525,000 0.16% of portfolio
12,377
Q4 2022 New
$2.15T
$537,000 0.16% of portfolio
5,201
Q1 2023 Added 42.07%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $328 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 10, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 15 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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