We are live on ! Find out more
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
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2.8K ﹤0.01%
82
– –
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.71K ﹤0.01%
28
– –
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.55K ﹤0.01%
43
– –
ROBT icon
279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$2.21K ﹤0.01%
49
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.13K ﹤0.01%
62
– –
IXC icon
281
iShares Global Energy ETF
IXC
$2.86B
$1.76K ﹤0.01%
46
-47
-51% -$1.92K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.51K ﹤0.01%
44
+1
+2% +$35
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.38K ﹤0.01%
+27
New +$1.44K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.1B
$1.31K ﹤0.01%
62
– –
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$1.29K ﹤0.01%
50
– –
RZG icon
286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$1.24K ﹤0.01%
25
– –
EBND icon
287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.21K ﹤0.01%
62
– –
FUTY icon
288
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.09K ﹤0.01%
22
– –
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.04K ﹤0.01%
21
– –
RFG icon
290
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$742 ﹤0.01%
15
– –
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$673 ﹤0.01%
17
– –
JPRE icon
292
JPMorgan Realty Income ETF
JPRE
$470M
$619 ﹤0.01%
13
– –
CAT icon
293
Caterpillar
CAT
$374B
– –
-537
Closed -$210K
DMB
294
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
– –
-16,101
Closed -$180K
EFX icon
295
Equifax
EFX
$20.8B
– –
-757
Closed -$222K
FFEB icon
296
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-2,700
Closed -$131K
ITW icon
297
Illinois Tool Works
ITW
$76.9B
– –
-779
Closed -$204K
RF icon
298
Regions Financial
RF
$25.9B
– –
-11,241
Closed -$262K
T icon
299
AT&T
T
$176B
– –
-10,129
Closed -$223K
IBTE
300
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,970
Closed -$239K
9 10 11
12
13

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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.