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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
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
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
209
New
17
Increased
58
Reduced
65
Closed
3
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Access Income Fund
PAXS
|
+$3.43M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $13.4M | 10.79% |
29,527
-288
| -1% | -$129K |
2019 Q4
9 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $6.9M | 5.56% |
184,387
-1,746
| -0.9% | -$64.6K |
2021 Q1
4 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.6B
| $6.75M | 5.44% |
376,197
-12,153
| -3% | -$215K |
2019 Q4
9 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.39M | 5.15% |
14,148
-537
| -4% | -$239K |
2019 Q4
9 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.84M | 4.71% |
54,175
-1,619
| -3% | -$175K |
2019 Q4
9 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $5.18M | 4.17% |
14,288
-229
| -2% | -$81.3K |
2019 Q4
9 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.16M | 3.36% |
77,590
-2,580
| -3% | -$137K |
2019 Q4
9 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.09M | 3.29% |
58,802
-38,243
| -39% | -$2.71M |
2019 Q4
9 quarters
|
|
|
9
PIMCO Access Income Fund
PAXS
$605M
| $3.27M | 2.64% |
+179,098
| New | +$3.43M |
2022 Q1
0 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.23M | 2.6% |
58,173
-32,230
| -36% | -$1.86M |
2019 Q4
9 quarters
|
|
|
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $3.2M | 2.58% |
188,450
+48,861
| +35% | +$871K |
2021 Q1
4 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.18M | 2.56% |
125,661
-3,231
| -3% | -$81K |
2019 Q4
9 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.94M | 2.37% |
124,196
-3,340
| -3% | -$78.8K |
2019 Q4
9 quarters
|
|
14
Apple
AAPL
$5.07T
| $2.02M | 1.63% |
11,567
-56
| -0.5% | -$9.42K |
2019 Q4
9 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.86M | 1.5% |
3,786
+62
| +2% | +$30.2K |
2019 Q4
9 quarters
|
|
16
Fidelity International High Dividend ETF
FIDI
$397M
| $1.78M | 1.43% |
84,248
-12,070
| -13% | -$256K |
2019 Q4
9 quarters
|
|
|
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.64M | 1.32% |
22,723
-18,775
| -45% | -$1.37M |
2019 Q4
9 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.57M | 1.26% |
14,654
+3,785
| +35% | +$417K |
2019 Q4
9 quarters
|
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.22M | 0.98% |
43,920
-34,289
| -44% | -$992K |
2019 Q4
9 quarters
|
|
|
20
Chevron
CVX
$457B
| $1.18M | 0.95% |
7,280
-10,271
| -59% | -$1.47M |
2019 Q4
9 quarters
|
|
21
iShares Core High Dividend ETF
HDV
$15.8B
| $975K | 0.79% |
45,625
-22,315
| -33% | -$463K |
2019 Q4
9 quarters
|
|
22
AbbVie
ABBV
$505B
| $927K | 0.75% |
5,721
-29
| -0.5% | -$4.21K |
2019 Q4
9 quarters
|
|
23
Blackstone
BX
$94.1B
| $872K | 0.7% |
6,871
-439
| -6% | -$53.5K |
2020 Q1
8 quarters
|
|
24
Prudential Financial
PRU
$39.7B
| $866K | 0.7% |
7,329
-400
| -5% | -$45.5K |
2020 Q1
8 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $833K | 0.67% |
2,360
+46
| +2% | +$14.9K |
2020 Q4
5 quarters
|
|
Similar funds
SSA
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.