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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$17.9M 11.24%
37,573
+4,659
+14% +$2.09M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$10.3M 6.47%
204,838
-64,225
-24% -$3.25M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$7.79M 4.88%
213,128
+8,796
+4% +$309K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.13M 4.46%
379,131
+53,523
+16% +$940K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.11M 3.83%
12,864
-431
-3% -$192K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 3.49%
56,228
+31,715
+129% +$3.02M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.57M 3.49%
51,476
-435
-0.8% -$41.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 2.37%
68,175
-1,970
-3% -$99.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.66M 2.29%
52,092
-3,166
-6% -$209K
PAXS
10
PIMCO Access Income Fund
PAXS
$676M
$3.34M 2.09%
233,414
+2,410
+1% +$33.2K
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.21M 2.01%
262,647
-2,563
-1% -$30K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.14M 1.97%
29,881
+5,042
+20% +$494K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.94M 1.84%
117,228
-1,212
-1% -$27.8K
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.94M 1.84%
+148,905
New +$2.79M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.79M 1.75%
55,134
-630
-1% -$30.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.75M 1.72%
116,524
-1,434
-1% -$30.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21M 1.38%
4,346
-71
-2% -$33K
AAPL icon
18
Apple
AAPL
$4.81T
$2.2M 1.38%
11,431
-91
-0.8% -$16.8K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.96M 1.22%
30,111
+4,704
+19% +$288K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.83M 1.15%
79,515
+48,591
+157% +$1.08M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 1.13%
21,945
+4,488
+26% +$365K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.86%
55,038
+15,826
+40% +$392K
FIDI icon
23
Fidelity International High Dividend ETF
FIDI
$350M
$1.31M 0.82%
63,830
-1,819
-3% -$34.7K
QEFA icon
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.29M 0.81%
17,618
+233
+1% +$16K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 0.8%
51,686
+1,306
+3% +$32K
1
2 3 4 5

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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.