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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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$796K 0.44%
+4,957
New +$764K
TSM icon
52
TSMC
TSM
$2.09T
$780K 0.43%
+4,493
New +$766K
NEE icon
53
NextEra Energy
NEE
$187B
$774K 0.43%
+9,162
New +$715K
ACN icon
54
Accenture
ACN
$89.9B
$759K 0.42%
+2,146
New +$706K
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$750K 0.41%
+20,167
New +$708K
V icon
56
Visa
V
$677B
$690K 0.38%
+2,510
New +$679K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$675K 0.37%
+3,054
New +$654K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$648K 0.36%
+1,048
New +$620K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$642K 0.35%
+1,366
New +$593K
MCD icon
60
McDonald's
MCD
$188B
$608K 0.33%
+1,997
New +$550K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.32%
+6,998
New +$577K
LRCX icon
62
Lam Research
LRCX
$382B
$576K 0.32%
+7,060
New +$614K
GE icon
63
GE Aerospace
GE
$367B
$574K 0.32%
+3,044
New +$516K
JBL icon
64
Jabil
JBL
$32.8B
$562K 0.31%
+4,686
New +$509K
ABBV icon
65
AbbVie
ABBV
$458B
$561K 0.31%
+2,840
New +$530K
AMGN icon
66
Amgen
AMGN
$203B
$542K 0.3%
+1,682
New +$550K
MRK icon
67
Merck
MRK
$324B
$532K 0.29%
+4,681
New +$556K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$506K 0.28%
+2,665
New +$485K
KO icon
69
Coca-Cola
KO
$354B
$502K 0.28%
+6,979
New +$478K
GIS icon
70
General Mills
GIS
$19.2B
$495K 0.27%
+6,701
New +$464K
AON icon
71
Aon
AON
$77.3B
$481K 0.26%
+1,389
New +$454K
BAC icon
72
Bank of America
BAC
$435B
$479K 0.26%
+12,071
New +$484K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$462K 0.25%
+11,067
New +$437K
KLAC icon
74
KLA
KLAC
$275B
$448K 0.25%
+5,780
New +$454K
TSLA icon
75
Tesla
TSLA
$1.24T
$437K 0.24%
+1,672
New +$381K
1 2
3
4 5

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OPTFSNA
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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.