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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
JBGS
326
JBG SMITH
JBGS
$666M
$10.6K 0.01%
+736
New +$10.7K
KIM icon
327
Kimco Realty
KIM
$15.6B
$10.6K 0.01%
+600
New +$11.3K
CDC icon
328
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$10.5K 0.01%
189
– –
VTR icon
329
Ventas
VTR
$46.2B
$10.5K 0.01%
+250
New +$11.2K
EL icon
330
Estee Lauder
EL
$35.1B
$10.3K 0.01%
71
– –
GM icon
331
General Motors
GM
$75.1B
$9.99K 0.01%
303
– –
HCA icon
332
HCA Healthcare
HCA
$92.4B
$9.84K 0.01%
+40
New +$9.89K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.68K 0.01%
221
– –
EMR icon
334
Emerson Electric
EMR
$84.9B
$9.66K 0.01%
100
– –
KOP icon
335
Koppers
KOP
$877M
$9.49K 0.01%
+240
New +$10K
XRN
336
Chiron Real Estate Inc
XRN
$476M
$9.42K 0.01%
+210
New +$10.2K
XNTK icon
337
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$9.35K 0.01%
68
– –
UAL icon
338
United Airlines
UAL
$35.6B
$9.26K 0.01%
219
+100
+84% +$3.93K
RYTM icon
339
Rhythm Pharmaceuticals
RYTM
$7.21B
$9.17K 0.01%
+400
New +$12.6K
T icon
340
AT&T
T
$179B
$9.15K 0.01%
609
+230
+61% +$3.63K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$8.99K 0.01%
189
– –
COP icon
342
ConocoPhillips
COP
$165B
$8.98K 0.01%
75
– –
TEL icon
343
TE Connectivity
TEL
$61.4B
$8.89K 0.01%
72
– –
PXF icon
344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$8.62K 0.01%
198
– –
SUI icon
345
Sun Communities
SUI
$13.9B
$8.28K 0.01%
+70
New +$8.43K
UPRO icon
346
ProShares UltraPro S&P 500
UPRO
$5.42B
$8.23K ﹤0.01%
+200
New +$9.16K
URNM icon
347
Sprott Uranium Miners ETF
URNM
$1.99B
$8.02K ﹤0.01%
+170
New +$7.94K
IRT icon
348
Independence Realty Trust
IRT
$3.58B
$7.95K ﹤0.01%
+565
New +$7.83K
SAM icon
349
Boston Beer
SAM
$1.78B
$7.79K ﹤0.01%
20
– –
BIIB icon
350
Biogen
BIIB
$32.1B
$7.71K ﹤0.01%
30
– –
12 13
14
15 16

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HJIM
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SF
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SC
Saiph Capital Wyckoff, New Jersey $334M AUM 15.21% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $334M AUM 31.35% 1-Year Est. Return
GDS
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CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

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.