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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
CSCO icon
101
Cisco
CSCO
$444B
$283K 0.18%
5,603
+147
+3% +$7.51K
BLK icon
102
Blackrock
BLK
$162B
$282K 0.18%
348
+2
+0.6% +$1.4K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$282K 0.18%
2,736
+19
+0.7% +$1.73K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$101B
$279K 0.17%
10,983
+1,473
+15% +$35.1K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$268K 0.17%
3,133
– –
MMM icon
106
3M
MMM
$88.9B
$265K 0.17%
2,899
+308
+12% +$24.7K
PG icon
107
Procter & Gamble
PG
$349B
$265K 0.17%
1,805
+58
+3% +$8.59K
AFL icon
108
Aflac
AFL
$62.7B
$264K 0.17%
3,200
-367
-10% -$29.6K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$255K 0.16%
4,848
-263
-5% -$13.2K
GJUN icon
110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$254K 0.16%
8,000
– –
RTX icon
111
RTX Corp
RTX
$262B
$253K 0.16%
+3,006
New +$238K
TRMK icon
112
Trustmark
TRMK
$2.71B
$246K 0.15%
+8,814
New +$204K
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$244K 0.15%
2,542
-315
-11% -$28.3K
LRCX icon
114
Lam Research
LRCX
$401B
$242K 0.15%
+3,090
New +$211K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$238K 0.15%
9,502
+2,026
+27% +$49.2K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$238K 0.15%
1,907
+269
+16% +$31.6K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.1B
$238K 0.15%
3,162
-44
-1% -$3.11K
T icon
118
AT&T
T
$159B
$234K 0.15%
13,951
+876
+7% +$13.8K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.15%
3,249
– –
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$232K 0.15%
10,477
-613
-6% -$12.8K
EGP icon
121
EastGroup Properties
EGP
$11.7B
$229K 0.14%
1,250
– –
RF icon
122
Regions Financial
RF
$26.3B
$228K 0.14%
11,741
– –
ADBE icon
123
Adobe
ADBE
$87.5B
$227K 0.14%
381
-43
-10% -$24.8K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$225K 0.14%
2,512
– –
JNJ icon
125
Johnson & Johnson
JNJ
$614B
$224K 0.14%
1,428
+69
+5% +$10.6K
3 4
5
6 7

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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.