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Element Wealth Portfolio holdings
AUM
$242M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
(-3.5%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$416K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$290K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$125K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$443K |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$440K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$426K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$360K |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Technology | 2.58% |
| 3 | Healthcare | 2.31% |
| 4 | Energy | 1.99% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$73.8B
| – | – |
-1,119
| Closed | -$219K |
|
252
RTX Corp
RTX
$262B
| – | – |
-2,760
| Closed | -$270K |
|
253
Verizon
VZ
$185B
| – | – |
-5,711
| Closed | -$212K |
|
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Element Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.
- Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
- Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
- Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
- Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
- Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
- Element Wealth opened 19 new positions and closed 4 in Q3 2023.
- Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.
Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.