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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
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.8K ﹤0.01%
82
– –
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.71K ﹤0.01%
28
– –
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.55K ﹤0.01%
43
– –
ROBT icon
279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$2.21K ﹤0.01%
49
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.13K ﹤0.01%
62
– –
IXC icon
281
iShares Global Energy ETF
IXC
$2.68B
$1.76K ﹤0.01%
46
-47
-51% -$1.92K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.51K ﹤0.01%
44
+1
+2% +$35
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.38K ﹤0.01%
+27
New +$1.44K
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.5B
$1.31K ﹤0.01%
62
– –
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.4B
$1.29K ﹤0.01%
50
– –
RZG icon
286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.24K ﹤0.01%
25
– –
EBND icon
287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.21K ﹤0.01%
62
– –
FUTY icon
288
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.09K ﹤0.01%
22
– –
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.04K ﹤0.01%
21
– –
RFG icon
290
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$742 ﹤0.01%
15
– –
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$673 ﹤0.01%
17
– –
JPRE icon
292
JPMorgan Realty Income ETF
JPRE
$493M
$619 ﹤0.01%
13
– –
CAT icon
293
Caterpillar
CAT
$410B
– –
-537
Closed -$210K
DMB
294
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
– –
-16,101
Closed -$180K
EFX icon
295
Equifax
EFX
$20.3B
– –
-757
Closed -$222K
FFEB icon
296
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-2,700
Closed -$131K
ITW icon
297
Illinois Tool Works
ITW
$78.8B
– –
-779
Closed -$204K
RF icon
298
Regions Financial
RF
$26.3B
– –
-11,241
Closed -$262K
T icon
299
AT&T
T
$160B
– –
-10,129
Closed -$223K
IBTE
300
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,970
Closed -$239K
9 10 11
12
13

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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 Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.