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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
+5.16%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$17.5M
Cap. Flow
-$22.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
28
Reduced
35
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
3
AVGO icon
Broadcom
AVGO
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$1.98M
5
HD icon
Home Depot
HD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Consumer Discretionary 5.85%
3 Financials 5.36%
4 Industrials 4.48%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$488K 0.3%
+2,755
New +$432K
BNY
52
Bank of New York Mellon
BNY
$108B
$472K 0.29%
6,140
+537
+10% +$41.5K
HON icon
53
Honeywell
HON
$77.1B
$468K 0.29%
2,199
-6,773
-75% -$1.41M
QCOM icon
54
Qualcomm
QCOM
$176B
$457K 0.28%
+2,975
New +$487K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.26%
2,200
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$424K 0.26%
10,128
+648
+7% +$28.7K
LLY icon
57
Eli Lilly
LLY
$1.07T
$411K 0.25%
533
-752
-59% -$623K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$409K 0.25%
7,914
– –
ABBV icon
59
AbbVie
ABBV
$458B
$403K 0.25%
2,267
-573
-20% -$105K
GIS icon
60
General Mills
GIS
$19.2B
$401K 0.24%
6,294
-407
-6% -$27.3K
ABNB icon
61
Airbnb
ABNB
$83.7B
$394K 0.24%
+3,000
New +$404K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$380K 0.23%
3,148
+621
+25% +$89.4K
CRWD icon
63
CrowdStrike
CRWD
$187B
$370K 0.23%
+4,320
New +$359K
BABA icon
64
Alibaba
BABA
$269B
$353K 0.22%
+4,163
New +$393K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.54B
$347K 0.21%
6,066
– –
MA icon
66
Mastercard
MA
$477B
$342K 0.21%
649
-1,233
-66% -$638K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$339K 0.21%
1,210
+25
+2% +$7.07K
LRCX icon
68
Lam Research
LRCX
$382B
$337K 0.21%
4,670
-2,390
-34% -$181K
CVX icon
69
Chevron
CVX
$388B
$323K 0.2%
2,228
-3,844
-63% -$588K
PFE icon
70
Pfizer
PFE
$140B
$321K 0.2%
12,102
-22,468
-65% -$609K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$312K 0.19%
2,380
+30
+1% +$4.09K
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$310K 0.19%
4,287
– –
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$310K 0.19%
+5,986
New +$313K
UNH icon
74
UnitedHealth
UNH
$382B
$274K 0.17%
541
-1,196
-69% -$680K
MU icon
75
Micron Technology
MU
$1.04T
$272K 0.17%
3,228
-534
-14% -$54.3K
1 2
3
4 5

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CFLC
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OPTFSNA
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PAM
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FA
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Elyxium Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Elyxium Wealth held 135 positions worth $164M, down 9.6% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elyxium Wealth withdrew a net $22.5M in Q4 2024, closing 48 positions and reducing 35 holdings. Its most notable exit was Home Depot, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elyxium Wealth opened a new position in Marriott International worth $877K.

  • Elyxium Wealth's largest Q4 2024 buy was Marriott International: 3,144 shares worth $877K.
  • Elyxium Wealth added most to Apple in Q4 2024, an estimated $5.74M increase.
  • Elyxium Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.82M.
  • Elyxium Wealth fully exited Home Depot in Q4 2024, selling an estimated $1.76M.
  • Elyxium Wealth's ten largest holdings make up 57% of its $164M portfolio in Q4 2024.
  • Elyxium Wealth opened 15 new positions and closed 48 in Q4 2024.
  • Elyxium Wealth's portfolio value fell 9.6% quarter-over-quarter to $164M.

Based on Elyxium Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.