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EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.01%
Top 10 Hldgs %
44.14%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 8.02%
3 Industrials 7.19%
4 Healthcare 4.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.76M 0.97%
+4,352
New +$1.59M
HON icon
27
Honeywell
HON
$77B
$1.75M 0.96%
+8,972
New +$1.74M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.72M 0.95%
+20,579
New +$1.66M
RTX icon
29
RTX Corp
RTX
$287B
$1.7M 0.94%
+14,040
New +$1.6M
DCGO icon
30
DocGo
DCGO
$62.9M
$1.61M 0.88%
+483,859
New +$1.64M
TT icon
31
Trane Technologies
TT
$107B
$1.61M 0.88%
+4,130
New +$1.43M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.81%
+3,198
New +$1.41M
ADBE icon
33
Adobe
ADBE
$89B
$1.42M 0.78%
+2,738
New +$1.5M
ORCL icon
34
Oracle
ORCL
$341B
$1.35M 0.75%
+7,947
New +$1.15M
DE icon
35
Deere & Co
DE
$167B
$1.34M 0.74%
+3,205
New +$1.21M
CRM icon
36
Salesforce
CRM
$134B
$1.34M 0.74%
+4,883
New +$1.25M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.93T
$1.21M 0.67%
+7,255
New +$1.23M
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.14M 0.63%
+1,285
New +$1.16M
UNH icon
39
UnitedHealth
UNH
$381B
$1.02M 0.56%
+1,737
New +$982K
PFE icon
40
Pfizer
PFE
$140B
$1M 0.55%
+34,570
New +$1.01M
DIS icon
41
Walt Disney
DIS
$167B
$957K 0.53%
+9,952
New +$916K
PEP icon
42
PepsiCo
PEP
$186B
$941K 0.52%
+5,536
New +$951K
CAT icon
43
Caterpillar
CAT
$411B
$931K 0.51%
+2,381
New +$822K
MA icon
44
Mastercard
MA
$475B
$929K 0.51%
+1,882
New +$875K
ETN icon
45
Eaton
ETN
$159B
$906K 0.5%
+2,733
New +$835K
CVX icon
46
Chevron
CVX
$388B
$894K 0.49%
+6,072
New +$904K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$885K 0.49%
+8,146
New +$878K
AXP icon
48
American Express
AXP
$221B
$865K 0.48%
+3,188
New +$794K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$833K 0.46%
+3,510
New +$798K
JNJ icon
50
Johnson & Johnson
JNJ
$633B
$820K 0.45%
+5,057
New +$806K
1
2
3 4 5

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OPTFSNA
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FZCM
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Elyxium Wealth's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Elyxium Wealth, which disclosed 120 positions worth $182M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 96,014 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.

  • Elyxium Wealth's largest Q3 2024 buy was Apple: 96,014 shares worth $22.4M.
  • Elyxium Wealth's ten largest holdings make up 44% of its $182M portfolio in Q3 2024.
  • Elyxium Wealth disclosed 120 positions in Q3 2024, its first 13F filing on record.

Based on Elyxium Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.