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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.55%
Holding
302
New
17
Increased
118
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$867K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$859K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$859K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$857K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$459K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.3K 0.01%
678
+7
+1% +$229
FNCL icon
227
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$21.1K 0.01%
307
+2
+0.7% +$137
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.59B
$19.6K 0.01%
422
+154
+57% +$7.46K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.01%
189
– –
FDIS icon
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$18.5K 0.01%
190
+1
+0.5% +$94
SCHF icon
231
Schwab International Equity ETF
SCHF
$66.3B
$18.1K 0.01%
978
– –
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$18K 0.01%
97
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7K 0.01%
108
+1
+0.9% +$171
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.2K 0.01%
400
-28
-7% -$1.27K
IDVO icon
235
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$16.6K 0.01%
557
– –
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$16.4K 0.01%
188
-59
-24% -$5.43K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.4K 0.01%
164
– –
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.18B
$16K 0.01%
226
+4
+2% +$299
PID icon
239
Invesco International Dividend Achievers ETF
PID
$910M
$15.7K 0.01%
858
– –
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$15.1K 0.01%
231
+1
+0.4% +$69
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.5K 0.01%
239
– –
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$13.4K 0.01%
152
– –
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$12.3K 0.01%
175
+1
+0.6% +$74
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.53B
$12.3K 0.01%
261
– –
VTV icon
245
Vanguard Value ETF
VTV
$187B
$12.2K 0.01%
72
– –
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.03B
$11.6K 0.01%
101
– –
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.3K 0.01%
125
– –
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$11K 0.01%
+187
New +$11.2K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$46.6B
$9.7K 0.01%
45
– –
FNDX icon
250
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$9.16K ﹤0.01%
387
– –
8 9
10
11 12

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MA
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SC
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GPC
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TA
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W
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Element Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Element Wealth held 302 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q4 2024 filing shows 17 new, 118 increased, 71 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 16,469 shares worth $857K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2024 buy was BlackRock Flexible Income ETF: 16,469 shares worth $857K.
  • Element Wealth added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.59M increase.
  • Element Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Element Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $459K.
  • Element Wealth's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • Element Wealth opened 17 new positions and closed 10 in Q4 2024.
  • Element Wealth's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.