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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
+6.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.83%
Holding
306
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
2
XOM icon
ExxonMobil
XOM
+$540K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$464K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$461K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$557K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$363K 0.19%
3,645
-20
-0.5% -$1.92K
PG icon
102
Procter & Gamble
PG
$350B
$361K 0.19%
2,087
-296
-12% -$50.3K
ORCL icon
103
Oracle
ORCL
$365B
$360K 0.19%
2,116
+157
+8% +$22.7K
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$358K 0.19%
3,966
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.25T
$351K 0.19%
2,118
+76
+4% +$12.7K
BLE
106
DELISTED
BlackRock Municipal Income Trust II
BLE
$349K 0.18%
30,969
– –
IVZ icon
107
Invesco
IVZ
$13.5B
$345K 0.18%
19,667
+95
+0.5% +$1.56K
AFL icon
108
Aflac
AFL
$62.9B
$329K 0.17%
2,943
-108
-4% -$11K
JNJ icon
109
Johnson & Johnson
JNJ
$614B
$329K 0.17%
2,030
+129
+7% +$20.6K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$329K 0.17%
3,053
+294
+11% +$30.5K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$323K 0.17%
26,106
– –
HON icon
112
Honeywell
HON
$73.7B
$314K 0.17%
1,614
+126
+8% +$24.4K
LMT icon
113
Lockheed Martin
LMT
$119B
$308K 0.16%
527
+58
+12% +$31.1K
BLK icon
114
Blackrock
BLK
$162B
$305K 0.16%
321
-2
-0.6% -$1.73K
CRM icon
115
Salesforce
CRM
$134B
$304K 0.16%
1,112
-25
-2% -$6.4K
MMM icon
116
3M
MMM
$89.3B
$277K 0.15%
2,029
-509
-20% -$62.3K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.15%
4,188
-24
-0.6% -$1.51K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271K 0.14%
1,907
– –
TRMK icon
119
Trustmark
TRMK
$2.71B
$270K 0.14%
8,485
-556
-6% -$17.9K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$270K 0.14%
3,249
-118
-4% -$9.47K
RF icon
121
Regions Financial
RF
$26.3B
$262K 0.14%
11,241
– –
MDT icon
122
Medtronic
MDT
$105B
$257K 0.14%
+2,853
New +$240K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$254K 0.13%
3,058
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$252K 0.13%
2,512
-90
-3% -$8.41K
LRCX icon
125
Lam Research
LRCX
$402B
$247K 0.13%
3,020
– –
3 4
5
6 7

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Element Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Element Wealth held 306 positions worth $189M, up 6.2% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Element Wealth's Q3 2024 filing shows 16 new, 71 increased, 108 reduced and 21 closed positions. Its largest new stake was Medtronic: 2,853 shares worth $257K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2024 buy was Medtronic: 2,853 shares worth $257K.
  • Element Wealth added most to Invesco QQQ Trust in Q3 2024, an estimated $681K increase.
  • Element Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $557K.
  • Element Wealth fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Element Wealth's ten largest holdings make up 42% of its $189M portfolio in Q3 2024.
  • Element Wealth opened 16 new positions and closed 21 in Q3 2024.
  • Element Wealth's portfolio value rose 6.2% quarter-over-quarter to $189M.

Based on Element Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.