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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
-14.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.6M
Cap. Flow
-$6.05M
Cap. Flow %
-6.02%
Top 10 Hldgs %
48.42%
Holding
211
New
5
Increased
90
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$402K
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$207K
3
PAXS
PIMCO Access Income Fund
PAXS
+$149K
4
AMZN icon
Amazon
AMZN
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$49.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$383K
3
EGP icon
EastGroup Properties
EGP
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$400K 0.4%
4,779
+105
+2% +$9.57K
VFL
52
DELISTED
abrdn National Municipal Income Fund
VFL
$391K 0.39%
34,575
+105
+0.3% +$1.23K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$387K 0.39%
7,086
-408
-5% -$24.8K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$387K 0.39%
31,013
+125
+0.4% +$1.58K
UNH icon
55
UnitedHealth
UNH
$396B
$387K 0.39%
752
+11
+1% +$5.52K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$366K 0.36%
6,186
-81
-1% -$5.09K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$363K 0.36%
4,774
-247
-5% -$20.4K
FYX icon
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$362K 0.36%
4,725
-237
-5% -$19.8K
VLO icon
59
Valero Energy
VLO
$93.5B
$361K 0.36%
3,399
+18
+0.5% +$2.13K
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$354K 0.35%
5,598
-18
-0.3% -$1.22K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$352K 0.35%
4,212
-219
-5% -$20.1K
SHEL icon
62
Shell
SHEL
$241B
$350K 0.35%
6,690
+36
+0.5% +$2.02K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$423M
$343K 0.34%
4,580
-57
-1% -$4.32K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$332K 0.33%
4,194
– –
GLD icon
65
SPDR Gold Trust
GLD
$132B
$329K 0.33%
1,953
-100
-5% -$17.5K
FSK icon
66
FS KKR Capital
FSK
$3.08B
$328K 0.33%
16,877
-123
-0.7% -$2.61K
KO icon
67
Coca-Cola
KO
$353B
$326K 0.32%
5,185
-37
-0.7% -$2.35K
QQQ icon
68
Invesco QQQ Trust
QQQ
$471B
$326K 0.32%
1,162
-13,126
-92% -$4.07M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$325K 0.32%
1,057
-12
-1% -$3.92K
T icon
70
AT&T
T
$155B
$323K 0.32%
15,387
-5,336
-26% -$106K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$314K 0.31%
5,335
+212
+4% +$13.6K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.21B
$304K 0.3%
11,176
+14
+0.1% +$422
V icon
73
Visa
V
$677B
$294K 0.29%
1,491
+18
+1% +$3.72K
RTX icon
74
RTX Corp
RTX
$261B
$286K 0.28%
2,972
+3
+0.1% +$288
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$268K 0.27%
3,014
+9
+0.3% +$863
1 2
3
4 5

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GPC
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Element Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Element Wealth held 211 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth withdrew a net $6.05M in Q2 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Element Wealth opened a new position in VICI Properties worth $406K.

  • Element Wealth's largest Q2 2022 buy was VICI Properties: 13,642 shares worth $406K.
  • Element Wealth added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $207K increase.
  • Element Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • Element Wealth fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $383K.
  • Element Wealth's ten largest holdings make up 48% of its $100M portfolio in Q2 2022.
  • Element Wealth opened 5 new positions and closed 19 in Q2 2022.
  • Element Wealth's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Element Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.