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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.6M
Cap. Flow
-$5.64M
Cap. Flow %
-5.62%
Top 10 Hldgs %
48.42%
Holding
211
New
5
Increased
90
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$402K
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$207K
3
PAXS
PIMCO Access Income Fund
PAXS
+$149K
4
AMZN icon
Amazon
AMZN
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$49.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$383K
3
EGP icon
EastGroup Properties
EGP
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.02%
2 Financials 4.88%
3 Healthcare 3.16%
4 Technology 2.43%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2K ﹤0.01%
42
– –
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$614M
$2K ﹤0.01%
56
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
49
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.43B
$2K ﹤0.01%
30
– –
IYE icon
180
iShares US Energy ETF
IYE
$1.86B
$2K ﹤0.01%
+55
New +$2.33K
MBB icon
181
iShares MBS ETF
MBB
$39.5B
$2K ﹤0.01%
22
– –
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$385M
$2K ﹤0.01%
37
– –
ROBT icon
183
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$2K ﹤0.01%
49
– –
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2K ﹤0.01%
50
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2K ﹤0.01%
10
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2K ﹤0.01%
25
– –
BLOK icon
187
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1K ﹤0.01%
64
– –
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
20
– –
RZG icon
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$1K ﹤0.01%
24
– –
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1K ﹤0.01%
20
– –
DIS icon
191
Walt Disney
DIS
$182B
– –
-1,606
Closed -$220K
EGP icon
192
EastGroup Properties
EGP
$10.7B
– –
-1,250
Closed -$254K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,308
Closed -$133K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-550
Closed -$26K
HON icon
195
Honeywell
HON
$66.4B
– –
-1,179
Closed -$216K
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-219
Closed -$18K
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-822
Closed -$38K
LVHD icon
198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
– –
-5,263
Closed -$209K
LYFT icon
199
Lyft
LYFT
$6.33B
– –
-5,256
Closed -$202K
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-500
Closed -$181K
5 6 7
8
9

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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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Element Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Element Wealth held 211 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth withdrew a net $5.64M in Q2 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Element Wealth opened a new position in VICI Properties worth $406K.

  • Element Wealth's largest Q2 2022 buy was VICI Properties: 13,642 shares worth $406K.
  • Element Wealth added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $207K increase.
  • Element Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • Element Wealth fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $383K.
  • Element Wealth's ten largest holdings make up 48% of its $100M portfolio in Q2 2022.
  • Element Wealth opened 5 new positions and closed 19 in Q2 2022.
  • Element Wealth's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Element Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.