We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.68%
Holding
275
New
16
Increased
105
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325K
2
NVDA icon
NVIDIA
NVDA
+$249K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$245K
4
BA icon
Boeing
BA
+$241K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$865K
2
META icon
Meta Platforms (Facebook)
META
+$291K
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$254K
4
TRMK icon
Trustmark
TRMK
+$246K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.88%
3 Healthcare 2.65%
4 Communication Services 1.78%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$13.1K 0.01%
185
– –
FIDU icon
227
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$11.8K 0.01%
173
– –
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.59B
$11.6K 0.01%
268
+122
+84% +$4.9K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.5K 0.01%
125
– –
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.28B
$11.2K 0.01%
167
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2K 0.01%
347
-4
-1% -$128
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.03B
$10.3K 0.01%
+101
New +$9.58K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.32K 0.01%
260
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.69K 0.01%
387
– –
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.62K 0.01%
333
+2
+0.6% +$47
FSTA icon
236
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$8.17K ﹤0.01%
172
+2
+1% +$92
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.91K ﹤0.01%
76
– –
IXC icon
238
iShares Global Energy ETF
IXC
$2.68B
$5.88K ﹤0.01%
+137
New +$5.43K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.73K ﹤0.01%
161
– –
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.7K ﹤0.01%
+99
New +$5.51K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.56K ﹤0.01%
122
– –
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.42K ﹤0.01%
190
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.42K ﹤0.01%
50
-31
-38% -$3.17K
BLOK icon
244
Amplify Blockchain Technology ETF
BLOK
$1.14B
$5.28K ﹤0.01%
145
– –
SCHI icon
245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.21K ﹤0.01%
234
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.94K ﹤0.01%
125
– –
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$4.89K ﹤0.01%
176
– –
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43.3B
$4.47K ﹤0.01%
219
+72
+49% +$1.39K
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.22K ﹤0.01%
82
– –
ILF icon
250
iShares Latin America 40 ETF
ILF
$3.85B
$4.01K ﹤0.01%
141
– –
7 8 9
10
11

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Element Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Element Wealth held 275 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Element Wealth's Q1 2024 filing shows 16 new, 105 increased, 60 reduced and 5 closed positions. Its largest new stake was NVIDIA: 3,440 shares worth $311K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q1 2024 buy was NVIDIA: 3,440 shares worth $311K.
  • Element Wealth added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Element Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $865K.
  • Element Wealth fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $254K.
  • Element Wealth's ten largest holdings make up 44% of its $171M portfolio in Q1 2024.
  • Element Wealth opened 16 new positions and closed 5 in Q1 2024.
  • Element Wealth's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Element Wealth's 13F filing for Q1 2024, filed 9 May 2024.