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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
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$7.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $22.4M | 12.31% |
+96,014
| New | +$21.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $12.9M | 7.09% |
+22,325
| New | +$12.4M |
|
|
3
Microsoft
MSFT
$2.95T
| $7.64M | 4.21% |
+17,764
| New | +$7.59M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.84M | 3.76% |
+109,742
| New | +$6.62M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.8B
| $5.79M | 3.19% |
+17,730
| New | +$5.58M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.74M | 3.16% |
+9,998
| New | +$5.53M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.57M | 3.06% |
+47,609
| New | +$5.38M |
|
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.33M | 2.93% |
+129,532
| New | +$4.98M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.14M | 2.28% |
+72,185
| New | +$3.91M |
|
10
Amazon
AMZN
$2.66T
| $3.88M | 2.14% |
+20,847
| New | +$3.8M |
|
11
NVIDIA
NVDA
$5.02T
| $3.7M | 2.04% |
+30,453
| New | +$3.6M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.53M | 1.94% |
+6,200
| New | +$3.42M |
|
13
Affirm
AFRM
$25B
| $3.46M | 1.91% |
+84,882
| New | +$2.82M |
|
14
Costco
COST
$412B
| $3.36M | 1.85% |
+3,795
| New | +$3.29M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.05M | 1.68% |
+39,072
| New | +$2.92M |
|
16
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.04M | 1.67% |
+42,501
| New | +$2.96M |
|
17
Procter & Gamble
PG
$345B
| $2.91M | 1.6% |
+16,783
| New | +$2.85M |
|
18
JPMorgan Chase
JPM
$918B
| $2.88M | 1.59% |
+13,666
| New | +$2.88M |
|
19
ExxonMobil
XOM
$629B
| $2.78M | 1.53% |
+23,748
| New | +$2.74M |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.69M | 1.48% |
+16,227
| New | +$2.72M |
|
21
Broadcom
AVGO
$1.84T
| $2.48M | 1.37% |
+14,405
| New | +$2.31M |
|
22
Union Pacific
UNP
$174B
| $2.45M | 1.35% |
+9,952
| New | +$2.41M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.01M | 1.11% |
+29,693
| New | +$1.91M |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $2.01M | 1.1% |
+3,504
| New | +$1.8M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.96M | 1.08% |
+22,233
| New | +$1.87M |
|
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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.