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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
+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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4K ﹤0.01%
65
– –
FMAT icon
252
Fidelity MSCI Materials Index ETF
FMAT
$576M
$3.07K ﹤0.01%
59
+1
+2% +$49
BBUS icon
253
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.58B
$2.93K ﹤0.01%
+31
New +$2.79K
FNDC icon
254
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.91K ﹤0.01%
82
– –
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.89K ﹤0.01%
118
– –
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$4.07B
$2.75K ﹤0.01%
30
– –
BBHY icon
257
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.49K ﹤0.01%
+54
New +$2.48K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.29K ﹤0.01%
28
– –
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.22K ﹤0.01%
62
– –
ROBT icon
260
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$690M
$2.22K ﹤0.01%
49
– –
FCOM icon
261
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.13K ﹤0.01%
43
– –
BBIN icon
262
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$1.8K ﹤0.01%
+30
New +$1.74K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$1.3K ﹤0.01%
50
– –
EBND icon
264
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.27K ﹤0.01%
62
– –
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.5B
$1.26K ﹤0.01%
62
– –
RZG icon
266
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.21K ﹤0.01%
25
– –
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$928 ﹤0.01%
22
– –
XLG icon
268
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$873 ﹤0.01%
21
– –
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$775 ﹤0.01%
15
– –
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$716 ﹤0.01%
17
– –
ADBE icon
271
Adobe
ADBE
$84.6B
– –
-381
Closed -$227K
GJUN icon
272
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
– –
-8,000
Closed -$254K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
– –
-730
Closed -$38.5K
RF icon
274
Regions Financial
RF
$26B
– –
-11,741
Closed -$228K
TRMK icon
275
Trustmark
TRMK
$2.69B
– –
-8,814
Closed -$246K
7 8 9 10
11

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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.