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Element Wealth Portfolio holdings
AUM
$267M
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-4.26%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.38M
(-6.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
209
New
17
Increased
58
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$3.43M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$871K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
| 5 |
Public Service Enterprise Group
PEG
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 3 |
Chevron
CVX
|
+$1.47M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.37M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 2.57% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $2K | ﹤0.01% |
25
+7
| +39% | +$646 |
|
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1K | ﹤0.01% |
20
| – | – |
|
203
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $1K | ﹤0.01% |
15
| – | – |
|
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
| $1K | ﹤0.01% |
24
| – | – |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1K | ﹤0.01% |
4
| – | – |
|
206
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $1K | ﹤0.01% |
20
| – | – |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| – | – |
-200
| Closed | -$22K |
|
208
3M
MMM
$86.9B
| – | – |
-1,390
| Closed | -$206K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,619
| Closed | -$287K |
|
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Element Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Element Wealth held 209 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Element Wealth's Q1 2022 filing shows 17 new, 58 increased, 65 reduced and 3 closed positions. Its largest new stake was PIMCO Access Income Fund: 179,098 shares worth $3.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
- Element Wealth's largest Q1 2022 buy was PIMCO Access Income Fund: 179,098 shares worth $3.27M.
- Element Wealth added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $871K increase.
- Element Wealth's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.71M.
- Element Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $287K.
- Element Wealth's ten largest holdings make up 48% of its $124M portfolio in Q1 2022.
- Element Wealth opened 17 new positions and closed 3 in Q1 2022.
- Element Wealth's portfolio value fell 6.3% quarter-over-quarter to $124M.
Based on Element Wealth's 13F filing for Q1 2022, filed 28 Apr 2022.