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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.2M 0.75%
21,810
+212
+1% +$10.9K
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$1.17M 0.74%
3,319
-148
-4% -$48.2K
CVX icon
28
Chevron
CVX
$381B
$1.1M 0.69%
7,371
-228
-3% -$34.5K
MSFT icon
29
Microsoft
MSFT
$2.95T
$1.07M 0.67%
2,847
+138
+5% +$49.1K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$1.04M 0.65%
51,210
+4,455
+10% +$87.7K
JPM icon
31
JPMorgan Chase
JPM
$918B
$1M 0.63%
5,888
+213
+4% +$32.3K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$984K 0.62%
41,246
+11,324
+38% +$270K
QQQ icon
33
Invesco QQQ Trust
QQQ
$471B
$917K 0.57%
2,238
+1,122
+101% +$426K
BX icon
34
Blackstone
BX
$151B
$903K 0.57%
6,898
+5
+0.1% +$541
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$890K 0.56%
37,233
+23,193
+165% +$545K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$875K 0.55%
2,452
+157
+7% +$55.1K
ABBV icon
37
AbbVie
ABBV
$448B
$829K 0.52%
5,350
-40
-0.7% -$5.83K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$812K 0.51%
12,663
-826
-6% -$48.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$809K 0.51%
32,617
+518
+2% +$12.5K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$791K 0.5%
16,622
-360
-2% -$16.1K
WFC icon
41
Wells Fargo
WFC
$261B
$782K 0.49%
15,889
-1
-0% -$43
AMZN icon
42
Amazon
AMZN
$2.66T
$769K 0.48%
5,061
+25
+0.5% +$3.5K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$757K 0.47%
32,537
-414
-1% -$9.57K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.5B
$686K 0.43%
65,740
+52,454
+395% +$490K
PRU icon
45
Prudential Financial
PRU
$41B
$671K 0.42%
6,466
-723
-10% -$69.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$662B
$640K 0.4%
2,697
+1,384
+105% +$306K
STWD icon
47
Starwood Property Trust
STWD
$6.15B
$626K 0.39%
29,770
-3,761
-11% -$73.9K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$613K 0.38%
26,819
+22,636
+541% +$511K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$609K 0.38%
+6,261
New +$579K
CVS icon
50
CVS Health
CVS
$137B
$600K 0.38%
7,604
-388
-5% -$27.6K
1
2
3 4 5

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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.