We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.6M
Cap. Flow
-$6.05M
Cap. Flow %
-6.02%
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 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$11.1M 11.04%
29,262
-265
-0.9% -$109K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$6.18M 6.15%
184,150
-237
-0.1% -$8.45K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.57M 5.54%
374,247
-1,950
-0.5% -$31.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.29M 5.27%
14,033
-115
-0.8% -$47.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 4.94%
53,714
-461
-0.9% -$45.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.47M 3.45%
58,898
+96
+0.2% +$6.16K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 3.43%
76,155
-1,435
-2% -$70.8K
PAXS
8
PIMCO Access Income Fund
PAXS
$676M
$2.97M 2.96%
187,815
+8,717
+5% +$149K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.87M 2.86%
58,477
+304
+0.5% +$15.7K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.79M 2.78%
201,813
+13,363
+7% +$207K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.58M 2.56%
123,123
-2,538
-2% -$58.6K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.4M 2.39%
123,312
-884
-0.7% -$18.9K
AAPL icon
13
Apple
AAPL
$4.82T
$1.61M 1.6%
11,763
+196
+2% +$29.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 1.55%
3,772
-14
-0.4% -$6.32K
FIDI icon
15
Fidelity International High Dividend ETF
FIDI
$350M
$1.53M 1.53%
83,613
-635
-0.8% -$12.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 1.51%
14,914
+260
+2% +$26.7K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.4M 1.39%
22,538
-185
-0.8% -$12.4K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 1.1%
43,527
-393
-0.9% -$10.3K
CVX icon
19
Chevron
CVX
$379B
$1.09M 1.08%
7,526
+246
+3% +$40.7K
HDV
20
iShares Core High Dividend ETF
HDV
$14.1B
$950K 0.95%
47,310
+1,685
+4% +$35.6K
ABBV icon
21
AbbVie
ABBV
$452B
$889K 0.88%
5,802
+81
+1% +$12.4K
CVS icon
22
CVS Health
CVS
$139B
$754K 0.75%
8,133
+57
+0.7% +$5.56K
PRU icon
23
Prudential Financial
PRU
$40.8B
$705K 0.7%
7,365
+36
+0.5% +$3.81K
STWD icon
24
Starwood Property Trust
STWD
$6.17B
$700K 0.7%
33,526
+391
+1% +$8.99K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$667K 0.66%
13,295
-334
-2% -$18.1K
1
2 3 4 5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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 $6.05M 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 Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

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.