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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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$259K 0.16%
5,195
-936
-15% -$51.2K
TT icon
77
Trane Technologies
TT
$106B
$247K 0.15%
670
-3,460
-84% -$1.37M
TMUS icon
78
T-Mobile US
TMUS
$193B
$245K 0.15%
1,111
-719
-39% -$164K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$226K 0.14%
2,480
– –
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$218K 0.13%
+6,944
New +$224K
SHOP icon
81
Shopify
SHOP
$148B
$213K 0.13%
+2,000
New +$195K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.13%
2,005
-871
-30% -$92K
BAC icon
83
Bank of America
BAC
$435B
$206K 0.13%
4,690
-7,381
-61% -$325K
GE icon
84
GE Aerospace
GE
$367B
$204K 0.12%
1,224
-1,820
-60% -$325K
MGM icon
85
MGM Resorts International
MGM
$11.7B
$203K 0.12%
+5,860
New +$222K
BSX icon
86
Boston Scientific
BSX
$65.8B
$202K 0.12%
2,265
-2,375
-51% -$209K
PGX icon
87
Invesco Preferred ETF
PGX
$3.84B
$130K 0.08%
11,296
– –
ABT icon
88
Abbott
ABT
$180B
– –
-2,326
Closed -$265K
ACN icon
89
Accenture
ACN
$89.9B
– –
-2,146
Closed -$759K
ADBE icon
90
Adobe
ADBE
$89.5B
– –
-2,738
Closed -$1.42M
AIG icon
91
American International
AIG
$41.9B
– –
-4,254
Closed -$312K
AMGN icon
92
Amgen
AMGN
$203B
– –
-1,682
Closed -$542K
AMP icon
93
Ameriprise Financial
AMP
$46.8B
– –
-1,366
Closed -$642K
AON icon
94
Aon
AON
$77.3B
– –
-1,389
Closed -$481K
AXP icon
95
American Express
AXP
$223B
– –
-3,188
Closed -$865K
CAT icon
96
Caterpillar
CAT
$409B
– –
-2,381
Closed -$931K
CMCSA icon
97
Comcast
CMCSA
$79.1B
– –
-11,067
Closed -$462K
CME icon
98
CME Group
CME
$92.2B
– –
-1,050
Closed -$232K
CRM icon
99
Salesforce
CRM
$134B
– –
-4,883
Closed -$1.34M
CSCO icon
100
Cisco
CSCO
$450B
– –
-6,757
Closed -$360K
2 3
4
5 6

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OPTFSNA
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TL
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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.