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WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
-$6.27M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
2
DVN icon
Devon Energy
DVN
+$744K
3
ESTC icon
Elastic
ESTC
+$539K
4
MU icon
Micron Technology
MU
+$513K
5
PLTR icon
Palantir
PLTR
+$449K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$844K
2
EXP icon
Eagle Materials
EXP
+$808K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
PI icon
Impinj
PI
+$675K
5
AAPL icon
Apple
AAPL
+$650K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$694B
$1.08M 0.38%
3,416
-225
-6% -$67.7K
CAT icon
52
Caterpillar
CAT
$404B
$1.07M 0.38%
2,961
+265
+10% +$103K
MRK icon
53
Merck
MRK
$315B
$1.07M 0.38%
10,739
-561
-5% -$57.8K
DDD icon
54
3D Systems Corp
DDD
$459M
$1.03M 0.37%
315,200
-14,620
-4% -$46.6K
LNG icon
55
Cheniere Energy
LNG
$54.3B
$1.03M 0.37%
4,784
+135
+3% +$27.4K
ORCL icon
56
Oracle
ORCL
$358B
$1.02M 0.36%
6,139
-436
-7% -$77.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.36%
5,275
-171
-3% -$30.2K
DVN icon
58
Devon Energy
DVN
$49.6B
$996K 0.35%
30,432
+19,759
+185% +$744K
HD icon
59
Home Depot
HD
$347B
$984K 0.35%
2,531
+78
+3% +$31.9K
BAC icon
60
Bank of America
BAC
$432B
$956K 0.34%
21,741
-2,906
-12% -$128K
NEE icon
61
NextEra Energy
NEE
$186B
$942K 0.33%
13,146
-1,438
-10% -$112K
OGN icon
62
Organon & Co
OGN
$3.54B
$874K 0.31%
58,578
+7,160
+14% +$117K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$872K 0.31%
20,354
+112
+0.6% +$5.09K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$871K 0.31%
11,168
-82
-0.7% -$6.43K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$840K 0.3%
14,852
-225
-1% -$12.6K
GLBE icon
66
Global E Online
GLBE
$6.44B
$830K 0.29%
15,225
+875
+6% +$39.6K
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$816K 0.29%
54,590
+1,336
+3% +$19.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$814K 0.29%
1,389
-120
-8% -$70.7K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$803K 0.29%
6,967
+319
+5% +$38.1K
VRT icon
70
Vertiv
VRT
$113B
$801K 0.28%
7,050
+400
+6% +$47.5K
AMT icon
71
American Tower
AMT
$78.7B
$789K 0.28%
4,304
-300
-7% -$62.2K
COST icon
72
Costco
COST
$419B
$766K 0.27%
836
-101
-11% -$93.7K
DAL icon
73
Delta Air Lines
DAL
$57B
$715K 0.25%
11,825
-1,420
-11% -$83.8K
MS icon
74
Morgan Stanley
MS
$343B
$713K 0.25%
5,675
-25
-0.4% -$3.08K
ABT icon
75
Abbott
ABT
$172B
$710K 0.25%
6,274
-100
-2% -$11.6K
1 2
3
4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Effects held 230 positions worth $282M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q4 2024 filing shows 13 new, 66 increased, 108 reduced and 18 closed positions. Its largest new stake was Palantir: 7,714 shares worth $583K. The largest sale was Novo Nordisk, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Effects's largest Q4 2024 buy was Palantir: 7,714 shares worth $583K.
  • Wealth Effects added most to Avadel Pharmaceuticals in Q4 2024, an estimated $1.34M increase.
  • Wealth Effects's biggest Q4 2024 reduction was Eagle Materials, cutting an estimated $808K.
  • Wealth Effects fully exited Novo Nordisk in Q4 2024, selling an estimated $844K.
  • Wealth Effects's ten largest holdings make up 46% of its $282M portfolio in Q4 2024.
  • Wealth Effects opened 13 new positions and closed 18 in Q4 2024.
  • Wealth Effects's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Wealth Effects's 13F filing for Q4 2024, filed 22 Jan 2025.