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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
IVZ icon
101
Invesco
IVZ
$13.5B
$345K 0.18%
19,755
+88
+0.4% +$1.57K
HON icon
102
Honeywell
HON
$73.4B
$344K 0.18%
1,616
+2
+0.1% +$417
PG icon
103
Procter & Gamble
PG
$349B
$343K 0.18%
2,044
-43
-2% -$7.32K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.3B
$336K 0.18%
12,265
+10
+0.1% +$286
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$333K 0.17%
3,065
+12
+0.4% +$1.33K
BLK icon
106
Blackrock
BLK
$162B
$330K 0.17%
322
+1
+0.3% +$1.01K
TRMK icon
107
Trustmark
TRMK
$2.71B
$319K 0.17%
9,018
+533
+6% +$19.2K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$318K 0.17%
5,370
+1,207
+29% +$73.6K
CMCSA icon
109
Comcast
CMCSA
$84.5B
$317K 0.17%
8,448
-312
-4% -$12.9K
PLTR icon
110
Palantir
PLTR
$297B
$312K 0.16%
+4,124
New +$240K
VZ icon
111
Verizon
VZ
$185B
$307K 0.16%
7,687
-1,186
-13% -$50K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$293K 0.15%
2,221
+314
+16% +$43.9K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$286K 0.15%
25,369
-9,373
-27% -$109K
AFL icon
114
Aflac
AFL
$62.7B
$285K 0.15%
2,755
-188
-6% -$20.5K
ARKB icon
115
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$282K 0.15%
+9,066
New +$250K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$282K 0.15%
2,512
– –
ETR icon
117
Entergy
ETR
$53.7B
$278K 0.15%
3,662
+2
+0.1% +$144
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$277K 0.15%
12,165
+2,239
+23% +$51.6K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.14%
4,192
+4
+0.1% +$272
MMM icon
120
3M
MMM
$89B
$261K 0.14%
2,023
-6
-0.3% -$787
DIS icon
121
Walt Disney
DIS
$167B
$259K 0.14%
2,325
– –
JNJ icon
122
Johnson & Johnson
JNJ
$614B
$258K 0.13%
1,782
-248
-12% -$38.4K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$48.3B
$248K 0.13%
+4,678
New +$221K
LMT icon
124
Lockheed Martin
LMT
$119B
$247K 0.13%
508
-19
-4% -$10.4K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$245K 0.13%
4,266
-3,659
-46% -$217K
3 4
5
6 7

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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.