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
+6.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.83%
Holding
306
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
2
XOM icon
ExxonMobil
XOM
+$540K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$464K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$461K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$557K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$17.5M 9.27%
30,347
-642
-2% -$357K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$8.94M 4.74%
217,062
-2,003
-0.9% -$79.6K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.85M 4.69%
174,882
-8,974
-5% -$454K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.68M 4.6%
69,083
+1,428
+2% +$173K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.09M 4.28%
357,702
-13,608
-4% -$296K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.12M 3.77%
12,408
-369
-3% -$204K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 3.33%
62,105
+1,150
+2% +$115K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 3.05%
49,182
-983
-2% -$111K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.95M 2.09%
50,654
-360
-0.7% -$26.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 2.02%
61,065
-806
-1% -$48.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.81M 2.02%
66,285
-579
-0.9% -$31.3K
PAXS
12
PIMCO Access Income Fund
PAXS
$676M
$3.77M 2%
226,874
-7,597
-3% -$120K
PDO
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.54M 1.88%
251,026
-7,067
-3% -$95.7K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.3M 1.75%
140,847
+5,390
+4% +$125K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.22M 1.7%
116,193
-927
-0.8% -$24.7K
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.99M 1.58%
150,834
+238
+0.2% +$4.68K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.93M 1.55%
113,970
-1,506
-1% -$37.4K
AAPL icon
18
Apple
AAPL
$4.82T
$2.54M 1.34%
10,895
+109
+1% +$24.3K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.47M 1.31%
4,336
-150
-3% -$82.6K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2M 1.06%
27,179
+4,166
+18% +$295K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.96M 1.04%
27,037
-519
-2% -$35.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$1.92M 1.02%
3,940
+1,440
+58% +$681K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$1.62M 0.86%
2,823
-25
-0.9% -$12.9K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.52M 0.81%
25,016
+1,028
+4% +$60.3K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M 0.79%
59,576
-4,949
-8% -$124K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Element Wealth held 306 positions worth $189M, up 6.2% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Element Wealth's Q3 2024 filing shows 16 new, 71 increased, 108 reduced and 21 closed positions. Its largest new stake was Medtronic: 2,853 shares worth $257K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2024 buy was Medtronic: 2,853 shares worth $257K.
  • Element Wealth added most to Invesco QQQ Trust in Q3 2024, an estimated $681K increase.
  • Element Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $557K.
  • Element Wealth fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Element Wealth's ten largest holdings make up 42% of its $189M portfolio in Q3 2024.
  • Element Wealth opened 16 new positions and closed 21 in Q3 2024.
  • Element Wealth's portfolio value rose 6.2% quarter-over-quarter to $189M.

Based on Element Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.