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EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$51M
Cap. Flow
+$52.7M
Cap. Flow %
31.58%
Top 10 Hldgs %
46.95%
Holding
447
New
102
Increased
71
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.11M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.26M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.4K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.5K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.08K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Technology 7.82%
3 Communication Services 3.98%
4 Healthcare 3.55%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.25T
$29.1K 0.02%
335
– –
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.05T
$29.1K 0.02%
74
– –
ALC icon
253
Alcon
ALC
$31.9B
$28.5K 0.02%
370
– –
MO icon
254
Altria Group
MO
$115B
$28.5K 0.02%
677
+273
+68% +$11.3K
DE icon
255
Deere & Co
DE
$182B
$28.3K 0.02%
+75
New +$28.3K
XEL icon
256
Xcel Energy
XEL
$47.2B
$28.3K 0.02%
494
– –
MRSH
257
Marsh
MRSH
$84.4B
$28K 0.02%
147
– –
AON icon
258
Aon
AON
$64.2B
$27.2K 0.02%
84
– –
TJX icon
259
TJX Companies
TJX
$139B
$26.7K 0.02%
300
– –
CATH icon
260
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$26.4K 0.02%
504
– –
KO icon
261
Coca-Cola
KO
$380B
$26.3K 0.02%
470
+320
+213% +$18.2K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$26.3K 0.02%
642
– –
AMD icon
263
Advanced Micro Devices
AMD
$843B
$25.7K 0.02%
250
-444
-64% -$52.3K
QLVD icon
264
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.8M
$25.1K 0.02%
1,026
– –
SNX icon
265
TD Synnex
SNX
$21.5B
$25K 0.02%
250
– –
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$24.7K 0.01%
+670
New +$25.2K
PYPL icon
267
PayPal
PYPL
$46B
$24.7K 0.01%
422
– –
SOFI icon
268
SoFi Technologies
SOFI
$22.4B
$24K 0.01%
3,000
– –
FMC icon
269
FMC
FMC
$1.43B
$23.4K 0.01%
350
– –
ON icon
270
ON Semiconductor
ON
$29.6B
$23.2K 0.01%
250
– –
EP.PRC icon
271
El Paso Energy Capital Trust I
EP.PRC
$222M
$22.7K 0.01%
+500
New +$23K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$22.5K 0.01%
476
-916
-66% -$43.4K
PCEF icon
273
Invesco CEF Income Composite ETF
PCEF
$797M
$22.4K 0.01%
1,311
– –
MTN icon
274
Vail Resorts
MTN
$4.99B
$22.2K 0.01%
+100
New +$21.9K
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$22.2K 0.01%
+150
New +$21.1K
9 10
11
12 13

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SC
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AFA
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CAC
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GDS
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CAM
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WHGC
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Elevation Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Elevation Wealth Partners held 447 positions worth $167M, up 44% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $52.7M of net new capital in Q4 2023, opening 102 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 155,895 shares worth $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3K trimmed.

  • Elevation Wealth Partners's largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 155,895 shares worth $2.63M.
  • Elevation Wealth Partners added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $6.46M increase.
  • Elevation Wealth Partners's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $52.3K.
  • Elevation Wealth Partners fully exited SVB Financial Group in Q4 2023, selling an estimated $45.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $167M portfolio in Q4 2023.
  • Elevation Wealth Partners opened 102 new positions and closed 1 in Q4 2023.
  • Elevation Wealth Partners's portfolio value rose 44% quarter-over-quarter to $167M.

Based on Elevation Wealth Partners's 13F filing for Q4 2023, filed 17 Jan 2024.