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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
YUM icon
101
Yum! Brands
YUM
$41B
$302K 0.17%
+2,163
New +$288K
PNC icon
102
PNC Financial Services
PNC
$100B
$284K 0.16%
+1,538
New +$270K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$271K 0.15%
+3,679
New +$259K
T icon
104
AT&T
T
$165B
$270K 0.15%
+12,268
New +$244K
VLO icon
105
Valero Energy
VLO
$89.8B
$270K 0.15%
+1,998
New +$290K
DHR icon
106
Danaher
DHR
$135B
$268K 0.15%
+964
New +$255K
ABT icon
107
Abbott
ABT
$180B
$265K 0.15%
+2,326
New +$255K
CTAS icon
108
Cintas
CTAS
$82.4B
$244K 0.13%
+1,184
New +$228K
SPGI icon
109
S&P Global
SPGI
$126B
$243K 0.13%
+470
New +$233K
PLD icon
110
Prologis
PLD
$138B
$241K 0.13%
+1,910
New +$237K
IR icon
111
Ingersoll Rand
IR
$33B
$240K 0.13%
+2,446
New +$227K
CME icon
112
CME Group
CME
$92.2B
$232K 0.13%
+1,050
New +$217K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.13%
+2,480
New +$222K
VZ icon
114
Verizon
VZ
$194B
$226K 0.12%
+5,038
New +$210K
DD icon
115
DuPont de Nemours
DD
$18.6B
$223K 0.12%
+1,995
New +$203K
WMT icon
116
Walmart Inc
WMT
$871B
$222K 0.12%
+2,746
New +$202K
MLN icon
117
VanEck Long Muni ETF
MLN
$683M
$217K 0.12%
+11,850
New +$215K
NFLX icon
118
Netflix
NFLX
$292B
$205K 0.11%
+2,890
New +$193K
GEV icon
119
GE Vernova
GEV
$270B
$201K 0.11%
+790
New +$152K
PGX icon
120
Invesco Preferred ETF
PGX
$3.84B
$140K 0.08%
+11,296
New +$135K
1 2 3 4
5

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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.