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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
-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
Cap. Flow
-$2.42M
Cap. Flow %
-1.95%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
PEG icon
Public Service Enterprise Group
PEG
+$372K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
CVX icon
Chevron
CVX
+$1.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.37M
5
SCHE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$13.4M 10.79%
29,527
-288
-1% -$129K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$6.91M 5.56%
184,387
-1,746
-0.9% -$64.6K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.75M 5.44%
376,197
-12,153
-3% -$215K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.39M 5.15%
14,148
-537
-4% -$239K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.84M 4.71%
54,175
-1,619
-3% -$175K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$5.18M 4.17%
14,288
-229
-2% -$81.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.16M 3.36%
77,590
-2,580
-3% -$137K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.09M 3.29%
58,802
-38,243
-39% -$2.71M
PAXS
9
PIMCO Access Income Fund
PAXS
$670M
$3.27M 2.64%
+179,098
New +$3.43M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.23M 2.6%
58,173
-32,230
-36% -$1.86M
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$3.2M 2.58%
188,450
+48,861
+35% +$871K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$3.18M 2.56%
125,661
-3,231
-3% -$81K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.94M 2.37%
124,196
-3,340
-3% -$78.8K
AAPL icon
14
Apple
AAPL
$4.67T
$2.02M 1.63%
11,567
-56
-0.5% -$9.42K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.86M 1.5%
3,786
+62
+2% +$30.2K
FIDI icon
16
Fidelity International High Dividend ETF
FIDI
$396M
$1.78M 1.43%
84,248
-12,070
-13% -$256K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.64M 1.32%
22,723
-18,775
-45% -$1.37M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 1.26%
14,654
+3,785
+35% +$417K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.22M 0.98%
43,920
-34,289
-44% -$992K
CVX icon
20
Chevron
CVX
$409B
$1.19M 0.95%
7,280
-10,271
-59% -$1.47M
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$975K 0.79%
45,625
-22,315
-33% -$463K
ABBV icon
22
AbbVie
ABBV
$453B
$927K 0.75%
5,721
-29
-0.5% -$4.21K
BX icon
23
Blackstone
BX
$102B
$872K 0.7%
6,871
-439
-6% -$53.5K
PRU icon
24
Prudential Financial
PRU
$42.1B
$866K 0.7%
7,329
-400
-5% -$45.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.67%
2,360
+46
+2% +$14.9K
1
2 3 4 5

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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.