We are live on ! Find out more
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.24%
+2,200
New +$419K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$435K 0.24%
+9,480
New +$409K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$417K 0.23%
+7,914
New +$412K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$415K 0.23%
+2,527
New +$384K
BNY
80
Bank of New York Mellon
BNY
$108B
$403K 0.22%
+5,603
New +$369K
WFC icon
81
Wells Fargo
WFC
$261B
$397K 0.22%
+7,036
New +$398K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$397K 0.22%
+1,978
New +$380K
MU icon
83
Micron Technology
MU
$1.04T
$390K 0.21%
+3,762
New +$393K
DOV icon
84
Dover
DOV
$27.2B
$390K 0.21%
+2,032
New +$370K
BSX icon
85
Boston Scientific
BSX
$65.8B
$389K 0.21%
+4,640
New +$366K
TMUS icon
86
T-Mobile US
TMUS
$193B
$378K 0.21%
+1,830
New +$350K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$370K 0.2%
+1,413
New +$348K
CP icon
88
Canadian Pacific Kansas City
CP
$82B
$367K 0.2%
+4,287
New +$352K
NKE icon
89
Nike
NKE
$61.9B
$363K 0.2%
+4,107
New +$322K
CSCO icon
90
Cisco
CSCO
$450B
$360K 0.2%
+6,757
New +$329K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$354K 0.19%
+6,131
New +$341K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.54B
$352K 0.19%
+6,066
New +$349K
TXN icon
93
Texas Instruments
TXN
$255B
$339K 0.19%
+1,640
New +$330K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$317K 0.17%
+2,350
New +$304K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$317K 0.17%
+1,185
New +$304K
AIG icon
96
American International
AIG
$41.9B
$312K 0.17%
+4,254
New +$317K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.25B
$311K 0.17%
+10,300
New +$300K
INTU icon
98
Intuit
INTU
$81.1B
$309K 0.17%
+497
New +$317K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$305K 0.17%
+2,876
New +$303K
SRE icon
100
Sempra
SRE
$60.8B
$304K 0.17%
+3,637
New +$291K
1 2 3
4
5

Similar funds

MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return

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.