We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Miscellaneous 82.76%
2 Financials 4.15%
3 Technology 3.59%
4 Healthcare 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$199K 0.1%
1,137
-63
-5% -$11.4K
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$5.89B
$199K 0.1%
7,024
– –
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.9B
$199K 0.1%
4,930
-60
-1% -$2.5K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$197K 0.1%
16,908
-9,198
-35% -$111K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$196K 0.1%
2,490
-759
-23% -$61.6K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.1B
$193K 0.1%
2,163
– –
SCMB icon
157
Schwab Municipal Bond ETF
SCMB
$4.13B
$189K 0.1%
7,350
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$188K 0.1%
853
+344
+68% +$78.4K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.9B
$188K 0.1%
1,431
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$181K 0.09%
3,151
-30
-0.9% -$1.81K
FELC icon
161
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$179K 0.09%
+5,436
New +$180K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$169K 0.09%
1,315
– –
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$7.89B
$168K 0.09%
1,975
+1
+0.1% +$86
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$161K 0.08%
1,604
-3,620
-69% -$356K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.1B
$161K 0.08%
1,583
+1,006
+174% +$100K
PFN
166
PIMCO Income Strategy Fund II
PFN
$683M
$159K 0.08%
+21,305
New +$160K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.9B
$149K 0.08%
1,611
+29
+2% +$2.79K
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$145K 0.08%
6,818
– –
PMBS
169
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$139K 0.07%
2,895
– –
FDRR icon
170
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$134K 0.07%
2,600
– –
PFL
171
PIMCO Income Strategy Fund
PFL
$374M
$130K 0.07%
+15,495
New +$132K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$130K 0.07%
540
– –
DVYE icon
173
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$122K 0.06%
4,729
-830
-15% -$23K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.2B
$119K 0.06%
641
-12
-2% -$2.3K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$113K 0.06%
2,500
-1,250
-33% -$57.4K
5 6
7
8 9

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.