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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
BX icon
26
Blackstone
BX
$151B
$1.38M 0.72%
7,992
+18
+0.2% +$3.14K
MSFT icon
27
Microsoft
MSFT
$2.95T
$1.38M 0.72%
3,265
+20
+0.6% +$8.52K
JPM icon
28
JPMorgan Chase
JPM
$918B
$1.37M 0.72%
5,721
-43
-0.7% -$10K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.33M 0.7%
24,728
-288
-1% -$16.4K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.31M 0.68%
54,272
+1,422
+3% +$34.3K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.68%
15,750
-480
-3% -$39.5K
QEFA icon
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.26M 0.66%
17,320
-25
-0.1% -$1.91K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.24M 0.65%
51,613
+1,439
+3% +$34.6K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36.5B
$1.22M 0.64%
55,529
-5,000
-8% -$91K
CVX icon
35
Chevron
CVX
$381B
$1.1M 0.58%
7,595
-29
-0.4% -$4.44K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.57%
2,414
+2
+0.1% +$923
AMZN icon
37
Amazon
AMZN
$2.66T
$1.07M 0.56%
4,866
+32
+0.7% +$6.55K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.01M 0.53%
12,811
+490
+4% +$39.3K
ABBV icon
39
AbbVie
ABBV
$448B
$960K 0.5%
5,405
+77
+1% +$14.2K
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$928K 0.48%
39,776
+164
+0.4% +$3.83K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$923K 0.48%
41,115
-2,810
-6% -$66K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$886K 0.46%
29,082
+10,046
+53% +$305K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$883K 0.46%
17,740
+6
+0% +$315
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$874K 0.46%
32,804
-130
-0.4% -$3.67K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$871K 0.46%
33,598
+32,828
+4,263% +$859K
XOM icon
46
ExxonMobil
XOM
$629B
$858K 0.45%
7,977
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$857K 0.45%
+16,469
New +$867K
JPIE icon
48
JPMorgan Income ETF
JPIE
$10B
$853K 0.45%
+18,692
New +$857K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$851K 0.45%
+31,202
New +$859K
WFC icon
50
Wells Fargo
WFC
$266B
$846K 0.44%
12,051
-191
-2% -$13K
1
2
3 4 5

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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.