Chicago Wealth Management, Inc. Portfolio Holdings

Chicago Wealth Management, Inc.

  • $177 Million
  • Q3 2024

Chicago Wealth Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Series Tr Spdr S&P Homebu with a value of $11.7M, Industrial Sector Spdr with a value of $11.5M, Ishares Tr with a value of $11.1M, Ishares Msci India Index Fund with a value of $10.6M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.6M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $164M to 177M.

Chicago Wealth Management, Inc. is based out at Chicago, IL

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

Portfolio value $177 Million
ETFs: $162 Million
Technology: $5.27 Million
Consumer Cyclical: $3.69 Million
Financial Services: $3.18 Million
Communication Services: $1.65 Million
Industrials: $942,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 6.64% of portfolio
94,250
Q3 2024 Added 1.03%
$0
$11.5 Million 6.51% of portfolio
85,087
Q3 2024 Added 1.3%
$0
$11.1 Million 6.25% of portfolio
73,872
Q3 2024 Added 0.95%
$0
$10.6 Million 5.99% of portfolio
180,924
Q3 2024 Added 1.17%
$0
$10.6 Million 5.98% of portfolio
182,871
Q3 2024 Reduced 1.76%
$0
$10.5 Million 5.93% of portfolio
58,543
Q3 2024 Added 1.13%
$0
$10.1 Million 5.73% of portfolio
150,748
Q3 2024 Added 0.78%
$0
$9.36 Million 5.29% of portfolio
72,830
Q3 2024 Added 1.6%
$0
$9.14 Million 5.16% of portfolio
161,399
Q3 2024 New
$0
$8.7 Million 4.92% of portfolio
211,333
Q3 2024 Added 1.47%
$0
$8.05 Million 4.55% of portfolio
177,707
Q3 2024 Added 28.59%
$0
$7.9 Million 4.46% of portfolio
21,044
Q3 2024 Added 1.7%
$0
$7.82 Million 4.42% of portfolio
196,434
Q3 2024 New
$0
$7.63 Million 4.32% of portfolio
134,522
Q3 2024 Added 2.1%
$0
$7.27 Million 4.11% of portfolio
14,892
Q3 2024 Added 1.58%
$0
$4.08 Million 2.3% of portfolio
31,589
Q3 2024 Reduced 1.85%
$0
$3.41 Million 1.93% of portfolio
14,788
Q3 2024 Reduced 67.24%
$0
$1.19 Million 0.67% of portfolio
5,264
Q3 2024 Added 19.58%
$0
$1.1 Million 0.62% of portfolio
1,907
Q2 2024 Added 0.1%
$0
$891,000 0.5% of portfolio
1,554
Q3 2024 Added 68.73%
$0
$787,000 0.44% of portfolio
8,829
Q3 2024 Added 37.2%
$0
$663,000 0.37% of portfolio
4,310
Q3 2024 Reduced 0.35%
$0
$586,000 0.33% of portfolio
7,518
Q3 2024 Added 0.55%
$0
$591,000 0.33% of portfolio
5,040
Q4 2023 Reduced 94.59%
$0
$545,000 0.31% of portfolio
1,927
Q3 2024 Added 0.1%
$0
$497,000 0.28% of portfolio
2,621
Q2 2023 Reduced 50.23%
$0
$450,000 0.25% of portfolio
9,086
Q3 2024 Added 4.8%
$0
$379,000 0.21% of portfolio
2,884
Q4 2022 Reduced 3.67%
$0
$297,000 0.17% of portfolio
3,579
Q3 2024 Reduced 27.05%
$0
$264,000 0.15% of portfolio
3,200
Q3 2024 Added 1.62%
$0
$261,000 0.15% of portfolio
4,949
Q1 2023 New
$0
$205,000 0.12% of portfolio
2,105
Q3 2024 New
$0
$0 0.0% of portfolio
269,855
Q3 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $177 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Chicago Wealth Management, Inc. Portfolio

Follow Chicago Wealth Management, 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 Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email