Cascade Wealth Advisors, Inc Portfolio Holdings

Cascade Wealth Advisors, Inc

  • $135 Billion
  • Q2 2024

Cascade Wealth Advisors, Inc has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $12B, Ishares 0 5 Year High Yield CO with a value of $10B, Dimensional ETF Tr U S Small C with a value of $9.04B, Vanguard Dividend Appreciation with a value of $8.71B, and Vanguard with a value of $8.59B.

Examining the 13F form we can see an increase of $17.5B in the current position value, from $118B to 135B.

Cascade Wealth Advisors, Inc is based out at Wenatchee, WA

Below you can find more details about Cascade Wealth Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $121 Billion
Financial Services: $4.82 Billion
Technology: $1.96 Billion
Consumer Defensive: $343 Million
Consumer Cyclical: $302 Million
Healthcare: $281 Million
Energy: $240 Million
Industrials: $234 Million
Other: $133 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 8.88% of portfolio
235,224
Q2 2024 Added 17.56%
$0
$10 Billion 7.41% of portfolio
235,710
Q2 2024 Added 21.97%
$0
$9.04 Billion 6.69% of portfolio
141,215
Q2 2024 Added 4.6%
$0
$8.71 Billion 6.44% of portfolio
46,803
Q2 2024 Added 5.9%
$0
$8.59 Billion 6.35% of portfolio
147,451
Q2 2024 Added 96.67%
$0
$6.83 Billion 5.05% of portfolio
121,228
Q2 2024 Added 30.95%
$0
$6.79 Billion 5.02% of portfolio
189,976
Q2 2024 Reduced 23.8%
$0
$6.38 Billion 4.72% of portfolio
70,826
Q2 2024 Reduced 21.53%
$0
$5.83 Billion 4.31% of portfolio
16,242
Q2 2024 Reduced 17.87%
$0
$4.77 Billion 3.53% of portfolio
78,965
Q2 2024 Added 87.36%
$0
$4.61 Billion 3.41% of portfolio
87,753
Q2 2024 Added 39.49%
$0
$4.2 Billion 3.1% of portfolio
51,987
Q2 2024 Added 219.25%
$0
$4.12 Billion 3.05% of portfolio
25,003
Q2 2024 Reduced 11.68%
$0
$3.23 Billion 2.39% of portfolio
11,820
Q2 2024 Added 136.31%
$0
$3.04 Billion 2.25% of portfolio
39,028
Q2 2024 Reduced 5.95%
$0
$2.88 Billion 2.13% of portfolio
71,104
Q2 2024 Reduced 2.55%
$0
$2.13 Billion 1.57% of portfolio
6,071
Q2 2024 Reduced 4.99%
$0
$1.94 Billion 1.43% of portfolio
7,262
Q2 2024 Reduced 3.61%
$0
$1.72 Billion 1.27% of portfolio
6,731
Q1 2024 New
$0
$1.61 Billion 1.19% of portfolio
19,275
Q2 2024 Reduced 8.1%
$0
$1.4 Billion 1.04% of portfolio
6,152
Q2 2024 Reduced 20.27%
$0
$1.11 Billion 0.82% of portfolio
6,197
Q2 2024 Reduced 4.9%
$0
$792 Million 0.59% of portfolio
9,150
Q2 2024 Reduced 55.6%
$0
$799 Million 0.59% of portfolio
12,300
Q1 2024 New
$0
$748 Million 0.55% of portfolio
25,045
Q2 2024 Reduced 44.8%
$0
$670 Million 0.5% of portfolio
3,460
Q1 2024 New
$0
$678 Million 0.5% of portfolio
21,900
Q1 2024 New
$0
$663 Million 0.49% of portfolio
6,650
Q2 2024 Reduced 19.69%
$0
$532 Million 0.39% of portfolio
1,898
Q1 2024 New
$0
$516 Million 0.38% of portfolio
10,000
Q1 2024 New
$0
$435 Million 0.32% of portfolio
4,940
Q2 2024 Reduced 55.7%
$0
$396 Million 0.29% of portfolio
865
Q2 2024 Reduced 55.3%
$0
$378 Million 0.28% of portfolio
6,030
Q2 2024 Reduced 43.01%
$0
$355 Million 0.26% of portfolio
6,347
Q2 2024 Reduced 48.61%
$0
$329 Million 0.24% of portfolio
2,696
Q2 2024 Reduced 42.39%
$0
$270 Million 0.2% of portfolio
8,270
Q2 2024 New
$0
$210 Million 0.15% of portfolio
950
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $135 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Cascade Wealth Advisors, Inc Portfolio

Follow Cascade Wealth Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Wealth Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cascade Wealth Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email