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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
+8.54%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
(+15%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab US Broad Market ETF
SCHB
|
+$249K |
| 5 |
FS KKR Capital
FSK
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.19% |
| 2 | Financials | 3.76% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 2.43% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $17.9M | 11.24% |
37,573
+4,659
| +14% | +$2.09M |
2019 Q4
16 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $10.3M | 6.47% |
204,838
-64,225
| -24% | -$3.25M |
2022 Q3
5 quarters
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $7.79M | 4.88% |
213,128
+8,796
| +4% | +$309K |
2021 Q1
11 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.1B
| $7.13M | 4.46% |
379,131
+53,523
| +16% | +$940K |
2019 Q4
16 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $6.11M | 3.83% |
12,864
-431
| -3% | -$192K |
2019 Q4
16 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.58M | 3.49% |
56,228
+31,715
| +129% | +$3.02M |
2019 Q4
16 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.57M | 3.49% |
51,476
-435
| -0.8% | -$41.9K |
2019 Q4
16 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.78M | 2.37% |
68,175
-1,970
| -3% | -$100K |
2019 Q4
16 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.66M | 2.29% |
52,092
-3,166
| -6% | -$209K |
2019 Q4
16 quarters
|
|
10
PIMCO Access Income Fund
PAXS
$606M
| $3.34M | 2.09% |
233,414
+2,410
| +1% | +$33.2K |
2022 Q1
7 quarters
|
|
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $3.21M | 2.01% |
262,647
-2,563
| -1% | -$30K |
2021 Q1
11 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $3.14M | 1.97% |
29,881
+5,042
| +20% | +$494K |
2022 Q1
7 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.94M | 1.84% |
117,228
-1,212
| -1% | -$27.8K |
2019 Q4
16 quarters
|
|
|
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$227M
| $2.94M | 1.84% |
+148,905
| New | +$2.79M |
2023 Q4
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.79M | 1.75% |
55,134
-630
| -1% | -$30.5K |
2019 Q4
16 quarters
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.75M | 1.72% |
116,524
-1,434
| -1% | -$30.2K |
2019 Q4
16 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.21M | 1.38% |
4,346
-71
| -2% | -$33K |
2019 Q4
16 quarters
|
|
18
Apple
AAPL
$5.02T
| $2.2M | 1.38% |
11,431
-91
| -0.8% | -$16.8K |
2019 Q4
16 quarters
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $1.96M | 1.22% |
30,111
+4,704
| +19% | +$288K |
2022 Q1
7 quarters
|
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.83M | 1.15% |
79,515
+48,591
| +157% | +$1.08M |
2020 Q4
12 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $1.8M | 1.13% |
21,945
+4,488
| +26% | +$365K |
2022 Q1
7 quarters
|
|
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.86% |
55,038
+15,826
| +40% | +$392K |
2022 Q3
5 quarters
|
|
23
Fidelity International High Dividend ETF
FIDI
$398M
| $1.31M | 0.82% |
63,830
-1,819
| -3% | -$34.7K |
2019 Q4
16 quarters
|
|
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.29M | 0.81% |
17,618
+233
| +1% | +$16K |
2019 Q4
16 quarters
|
|
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.28M | 0.8% |
51,686
+1,306
| +3% | +$32K |
2022 Q3
5 quarters
|
|
Similar funds
SSA
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 $10M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
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.