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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
PEG icon
76
Public Service Enterprise Group
PEG
$39.7B
$448K 0.23%
5,304
– –
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$447K 0.23%
17,937
+2,096
+13% +$52.6K
RTX icon
78
RTX Corp
RTX
$262B
$443K 0.23%
3,825
+2
+0.1% +$242
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$437K 0.23%
2,291
+216
+10% +$42.8K
FNY icon
80
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$426K 0.22%
5,320
-147
-3% -$12.2K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$418K 0.22%
983
-23
-2% -$9.96K
VICI icon
82
VICI Properties
VICI
$29.3B
$403K 0.21%
13,791
+125
+0.9% +$3.95K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$401K 0.21%
2,119
+1
+0% +$175
MRK icon
84
Merck
MRK
$315B
$398K 0.21%
4,000
+149
+4% +$15.4K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$386K 0.2%
3,699
-101
-3% -$10.8K
VLO icon
86
Valero Energy
VLO
$92.3B
$378K 0.2%
3,084
+24
+0.8% +$3.21K
PJP icon
87
Invesco Pharmaceuticals ETF
PJP
$419M
$378K 0.2%
4,570
-839
-16% -$72.2K
UNH icon
88
UnitedHealth
UNH
$392B
$375K 0.2%
742
+4
+0.5% +$2.27K
CRM icon
89
Salesforce
CRM
$133B
$372K 0.19%
1,114
+2
+0.2% +$638
KO icon
90
Coca-Cola
KO
$354B
$372K 0.19%
5,977
+51
+0.9% +$3.33K
PFE icon
91
Pfizer
PFE
$141B
$372K 0.19%
14,019
-1,294
-8% -$35.1K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$101B
$370K 0.19%
13,545
-378
-3% -$10.7K
LLY icon
93
Eli Lilly
LLY
$1.04T
$370K 0.19%
479
+4
+0.8% +$3.31K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$365K 0.19%
3,612
-33
-0.9% -$3.41K
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$364K 0.19%
3,148
-99
-3% -$11.8K
SHEL icon
96
Shell
SHEL
$243B
$364K 0.19%
5,811
+40
+0.7% +$2.62K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.19%
4,628
-290
-6% -$22.7K
ORCL icon
98
Oracle
ORCL
$362B
$357K 0.19%
2,140
+24
+1% +$4.26K
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$356K 0.19%
3,966
– –
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$350K 0.18%
28,527
-6,404
-18% -$82.5K
2 3
4
5 6

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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.