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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
TGT icon
76
Target
TGT
$70.8B
$376K 0.23%
3,404
+1,595
+88% +$195K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$345K 0.21%
2,547
+2,047
+409% +$284K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
$342K 0.21%
+6,800
New +$357K
CVX icon
79
Chevron
CVX
$420B
$321K 0.19%
1,906
+724
+61% +$110K
KEYS icon
80
Keysight
KEYS
$57.7B
$321K 0.19%
2,428
– –
DIS icon
81
Walt Disney
DIS
$184B
$310K 0.19%
3,820
+3,381
+770% +$298K
REXR icon
82
Rexford Industrial Realty
REXR
$8.48B
$306K 0.18%
+6,200
New +$304K
RFV icon
83
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$291K 0.17%
+2,950
New +$301K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$287K 0.17%
+6,860
New +$307K
ABT icon
85
Abbott
ABT
$176B
$267K 0.16%
2,758
+1,900
+221% +$190K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.6B
$263K 0.16%
2,821
– –
HD icon
87
Home Depot
HD
$308B
$259K 0.16%
856
+385
+82% +$119K
XOM icon
88
ExxonMobil
XOM
$683B
$244K 0.15%
2,074
+970
+88% +$102K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$236K 0.14%
1,834
+1,360
+287% +$177K
PFE icon
90
Pfizer
PFE
$158B
$228K 0.14%
6,867
+4,266
+164% +$129K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.8B
$227K 0.14%
+2,270
New +$244K
MTD icon
92
Mettler-Toledo International
MTD
$25.9B
$222K 0.13%
200
– –
CL icon
93
Colgate-Palmolive
CL
$69.2B
$219K 0.13%
+3,080
New +$232K
SPG icon
94
Simon Property Group
SPG
$66.3B
$218K 0.13%
+2,019
New +$244K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$218K 0.13%
4,334
– –
KLAC icon
96
KLA
KLAC
$236B
$215K 0.13%
4,690
– –
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$214K 0.13%
2,439
-220
-8% -$19.5K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.13%
1,364
– –
V icon
99
Visa
V
$692B
$209K 0.13%
909
+172
+23% +$42.4K
PWR icon
100
Quanta Services
PWR
$97.8B
$209K 0.13%
1,115
+600
+117% +$111K
2 3
4
5 6

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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.