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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
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.55%
Holding
302
New
17
Increased
118
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$867K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$859K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$859K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$857K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$459K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$18.3M 9.58%
31,136
+789
+3% +$467K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$9.17M 4.8%
226,612
+9,550
+4% +$396K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.97M 4.69%
177,810
+2,928
+2% +$148K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$8.32M 4.35%
64,707
-4,376
-6% -$567K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.6B
$8.22M 4.3%
354,461
-3,241
-0.9% -$75.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 3.08%
51,161
+1,979
+4% +$236K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 3.01%
59,341
-2,764
-4% -$272K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.02M 2.62%
8,559
-3,849
-31% -$2.27M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.05M 2.12%
176,232
+35,385
+25% +$807K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 2.01%
61,675
+610
+1% +$39.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 1.92%
52,364
+1,710
+3% +$126K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.5M 1.83%
27,621
+20,396
+282% +$2.59M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.48M 1.82%
66,676
+391
+0.6% +$21.7K
PAXS
14
PIMCO Access Income Fund
PAXS
$675M
$3.48M 1.82%
228,241
+1,367
+0.6% +$22.1K
PDO
15
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.46M 1.81%
254,657
+3,631
+1% +$49.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.21M 1.68%
115,741
-452
-0.4% -$12.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.94M 1.54%
113,562
-408
-0.4% -$10.9K
HTAB icon
18
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.91M 1.52%
150,072
-762
-0.5% -$14.9K
AAPL icon
19
Apple
AAPL
$4.79T
$2.81M 1.47%
11,238
+343
+3% +$80.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.52M 1.32%
4,416
+80
+2% +$46.9K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.94M 1.01%
28,566
+1,387
+5% +$98.1K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.87M 0.98%
28,341
+1,304
+5% +$90.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$468B
$1.84M 0.96%
3,603
-337
-9% -$170K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.87%
2,832
+9
+0.3% +$5.28K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.8%
60,914
+1,338
+2% +$33.5K
1
2 3 4 5

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Element Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Element Wealth held 302 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q4 2024 filing shows 17 new, 118 increased, 71 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 16,469 shares worth $857K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2024 buy was BlackRock Flexible Income ETF: 16,469 shares worth $857K.
  • Element Wealth added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.59M increase.
  • Element Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Element Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $459K.
  • Element Wealth's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • Element Wealth opened 17 new positions and closed 10 in Q4 2024.
  • Element Wealth's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.