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Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
226
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-15,106
Closed -$178K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,048
Closed -$234K
PD icon
228
PagerDuty
PD
$794M
– –
-9,225
Closed -$214K
ROKU icon
229
Roku
ROKU
$21.4B
– –
-2,425
Closed -$222K
SOFI icon
230
SoFi Technologies
SOFI
$22.2B
– –
-10,300
Closed -$102K
TD icon
231
Toronto Dominion Bank
TD
$204B
– –
-3,258
Closed -$211K
TSL icon
232
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.6M
– –
-42,076
Closed -$463K
TT icon
233
Trane Technologies
TT
$104B
– –
-979
Closed -$239K
UNP icon
234
Union Pacific
UNP
$179B
– –
-866
Closed -$213K
UPS icon
235
United Parcel Service
UPS
$100B
– –
-1,300
Closed -$204K
VLO icon
236
Valero Energy
VLO
$91.9B
– –
-3,286
Closed -$427K
VTRS icon
237
Viatris
VTRS
$20.1B
– –
-10,455
Closed -$113K
WFC icon
238
Wells Fargo
WFC
$265B
– –
-5,243
Closed -$258K
ZBH icon
239
Zimmer Biomet
ZBH
$17.6B
– –
-1,687
Closed -$205K
BFX
240
DELISTED
BowFlex Inc.
BFX
– –
-57,000
Closed -$43.9K
6 7 8 9
10

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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.