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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Miscellaneous 82.76%
2 Financials 4.15%
3 Technology 3.59%
4 Healthcare 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.87K ﹤0.01%
260
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.84K ﹤0.01%
76
– –
FSTA icon
253
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$8.64K ﹤0.01%
175
+1
+0.6% +$51
FENY icon
254
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$8.13K ﹤0.01%
341
+2
+0.6% +$50
AGZD icon
255
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$6.83K ﹤0.01%
304
– –
BLOK icon
256
Amplify Blockchain Technology ETF
BLOK
$1.15B
$6.26K ﹤0.01%
145
– –
JIRE icon
257
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.72K ﹤0.01%
98
+3
+3% +$187
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.8B
$5.71K ﹤0.01%
252
-6
-2% -$137
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.64K ﹤0.01%
190
– –
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.53K ﹤0.01%
122
– –
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.35K ﹤0.01%
161
– –
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$5.28K ﹤0.01%
50
– –
SCHI icon
263
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.16K ﹤0.01%
234
– –
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.11K ﹤0.01%
176
– –
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.74K ﹤0.01%
138
– –
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.63K ﹤0.01%
+43
New +$4.72K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.5K ﹤0.01%
56
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.48K ﹤0.01%
65
– –
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.29K ﹤0.01%
82
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.44B
$4.09K ﹤0.01%
+44
New +$4.34K
XLRE icon
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.86K ﹤0.01%
95
– –
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.85B
$3.8K ﹤0.01%
51
– –
ILF icon
273
iShares Latin America 40 ETF
ILF
$3.99B
$3.08K ﹤0.01%
147
– –
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.87K ﹤0.01%
118
– –
FMAT icon
275
Fidelity MSCI Materials Index ETF
FMAT
$614M
$2.86K ﹤0.01%
59
– –
9 10
11
12 13

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DFG
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FGG
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JWWM
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HCM
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.