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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
251
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.91K ﹤0.01%
43
– –
EBND icon
252
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.32K ﹤0.01%
62
– –
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.4B
$1.3K ﹤0.01%
50
– –
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
$1.28K ﹤0.01%
62
– –
RZG icon
255
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.13K ﹤0.01%
25
– –
FUTY icon
256
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$885 ﹤0.01%
22
– –
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$780 ﹤0.01%
21
– –
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$724 ﹤0.01%
+17
New +$678
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$630 ﹤0.01%
15
– –
FJUN icon
260
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-500
Closed -$20.3K
FSK icon
261
FS KKR Capital
FSK
$3.04B
– –
-12,050
Closed -$237K
HBI
262
DELISTED
Hanesbrands
HBI
– –
-15,818
Closed -$62.6K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-200
Closed -$20.9K
MO icon
264
Altria Group
MO
$121B
– –
-4,901
Closed -$206K
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-1,009
Closed -$24.7K
QQQ icon
266
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-1,500
Closed -$537K
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-500
Closed -$214K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-104
Closed -$7.59K
IBHC
269
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-5,161
Closed -$122K
IBDO
270
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-41,923
Closed -$1.06M
IBTD
271
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-35,253
Closed -$875K
7 8 9 10
11

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MA
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SC
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GPC
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TA
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RA
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W
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DA
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CP
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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.