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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
+6.61%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.68%
Holding
275
New
16
Increased
105
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325K
2
NVDA icon
NVIDIA
NVDA
+$249K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$245K
4
BA icon
Boeing
BA
+$241K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$865K
2
META icon
Meta Platforms (Facebook)
META
+$291K
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$254K
4
TRMK icon
Trustmark
TRMK
+$246K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.88%
3 Healthcare 2.65%
4 Communication Services 1.78%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$313K 0.18%
5,109
– –
NVDA icon
102
NVIDIA
NVDA
$5.14T
$311K 0.18%
+3,440
New +$249K
PG icon
103
Procter & Gamble
PG
$347B
$307K 0.18%
1,890
+85
+5% +$13.3K
LRCX icon
104
Lam Research
LRCX
$399B
$292K 0.17%
3,010
-80
-3% -$7.04K
MMM icon
105
3M
MMM
$89.1B
$290K 0.17%
3,273
+374
+13% +$31K
BLK icon
106
Blackrock
BLK
$164B
$287K 0.17%
344
-4
-1% -$3.21K
RTX icon
107
RTX Corp
RTX
$262B
$286K 0.17%
2,933
-73
-2% -$6.59K
DIS icon
108
Walt Disney
DIS
$166B
$285K 0.17%
2,326
-50
-2% -$5.22K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$282K 0.17%
2,745
+9
+0.3% +$893
AFL icon
110
Aflac
AFL
$62.9B
$279K 0.16%
3,245
+45
+1% +$3.69K
VZ icon
111
Verizon
VZ
$185B
$276K 0.16%
6,574
-1,182
-15% -$47.7K
CMCSA icon
112
Comcast
CMCSA
$84B
$276K 0.16%
6,360
-1,202
-16% -$51.9K
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$274K 0.16%
12,385
+6,324
+104% +$141K
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$257K 0.15%
4,581
-267
-6% -$14.2K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$252K 0.15%
+9,000
New +$245K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$250K 0.15%
1,907
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$248K 0.15%
3,249
– –
ORCL icon
118
Oracle
ORCL
$362B
$246K 0.14%
+1,958
New +$224K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.1B
$241K 0.14%
3,016
-146
-5% -$11.2K
T icon
120
AT&T
T
$160B
$238K 0.14%
13,544
-407
-3% -$6.95K
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$237K 0.14%
2,330
-212
-8% -$20.6K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$231K 0.14%
2,512
– –
JNJ icon
123
Johnson & Johnson
JNJ
$615B
$229K 0.13%
1,446
+18
+1% +$2.87K
BA icon
124
Boeing
BA
$164B
$227K 0.13%
+1,174
New +$241K
FEM icon
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$226K 0.13%
9,903
-574
-5% -$13K
3 4
5
6 7

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GPC
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Element Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Element Wealth held 275 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Element Wealth's Q1 2024 filing shows 16 new, 105 increased, 60 reduced and 5 closed positions. Its largest new stake was NVIDIA: 3,440 shares worth $311K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q1 2024 buy was NVIDIA: 3,440 shares worth $311K.
  • Element Wealth added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Element Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $865K.
  • Element Wealth fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $254K.
  • Element Wealth's ten largest holdings make up 44% of its $171M portfolio in Q1 2024.
  • Element Wealth opened 16 new positions and closed 5 in Q1 2024.
  • Element Wealth's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Element Wealth's 13F filing for Q1 2024, filed 9 May 2024.