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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
+6.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.83%
Holding
306
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
2
XOM icon
ExxonMobil
XOM
+$540K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$464K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$461K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$557K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.52K ﹤0.01%
+43
New +$1.5K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.5B
$1.44K ﹤0.01%
62
– –
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.4B
$1.34K ﹤0.01%
50
– –
EBND icon
279
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.32K ﹤0.01%
62
– –
RZG icon
280
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.29K ﹤0.01%
25
– –
FUTY icon
281
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.15K ﹤0.01%
22
– –
XLG icon
282
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$989 ﹤0.01%
21
-447
-96% -$20.5K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$797 ﹤0.01%
17
– –
RFG icon
284
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$753 ﹤0.01%
15
– –
JPRE icon
285
JPMorgan Realty Income ETF
JPRE
$493M
$662 ﹤0.01%
+13
New +$628
ADBE icon
286
Adobe
ADBE
$86.8B
– –
-380
Closed -$211K
BA icon
287
Boeing
BA
$164B
– –
-1,210
Closed -$220K
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-54
Closed -$2.47K
BBIN icon
289
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
– –
-30
Closed -$1.77K
BBUS icon
290
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
– –
-31
Closed -$3.04K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22B
– –
-50
Closed -$3.41K
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-63
Closed -$7.37K
IHI icon
293
iShares US Medical Devices ETF
IHI
$2.97B
– –
-103
Closed -$5.77K
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-185
Closed -$12.5K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-181
Closed -$16.8K
IXN icon
296
iShares Global Tech ETF
IXN
$8.95B
– –
-489
Closed -$40.5K
IYF icon
297
iShares US Financials ETF
IYF
$4.36B
– –
-174
Closed -$16.5K
IYT icon
298
iShares US Transportation ETF
IYT
$2.33B
– –
-60
Closed -$3.93K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-534
Closed -$52.3K
PICK icon
300
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
– –
-138
Closed -$5.63K
9 10 11
12
13

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Element Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Element Wealth held 306 positions worth $189M, up 6.2% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Element Wealth's Q3 2024 filing shows 16 new, 71 increased, 108 reduced and 21 closed positions. Its largest new stake was Medtronic: 2,853 shares worth $257K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $557K.

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 2024 buy was Medtronic: 2,853 shares worth $257K.
  • Element Wealth added most to Invesco QQQ Trust in Q3 2024, an estimated $681K increase.
  • Element Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $557K.
  • Element Wealth fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Element Wealth's ten largest holdings make up 42% of its $189M portfolio in Q3 2024.
  • Element Wealth opened 16 new positions and closed 21 in Q3 2024.
  • Element Wealth's portfolio value rose 6.2% quarter-over-quarter to $189M.

Based on Element Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.