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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
IOT icon
126
Samsara
IOT
$22.1B
$404K 0.14%
9,250
-1,300
-12% -$64K
JMIA
127
Jumia Technologies
JMIA
$810M
$404K 0.14%
105,760
-300
-0.3% -$1.35K
DELL icon
128
Dell
DELL
$249B
$402K 0.14%
3,490
+385
+12% +$48.3K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.3B
$399K 0.14%
+7,530
New +$356K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$60B
$399K 0.14%
14,328
+1,300
+10% +$35.6K
VPU
131
Vanguard Utilities ETF
VPU
$8.68B
$393K 0.14%
2,404
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$391K 0.14%
14,314
-59
-0.4% -$1.68K
MRVL icon
133
Marvell Technology
MRVL
$177B
$387K 0.14%
+3,500
New +$325K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$110B
$386K 0.14%
1,973
– –
PANW icon
135
Palo Alto Networks
PANW
$293B
$381K 0.14%
2,096
-14
-0.7% -$2.65K
GE icon
136
GE Aerospace
GE
$358B
$379K 0.13%
2,274
-24
-1% -$4.28K
SLB icon
137
SLB Ltd
SLB
$70.1B
$360K 0.13%
+9,400
New +$395K
SOUN icon
138
SoundHound AI
SOUN
$2.71B
$357K 0.13%
+18,000
New +$173K
MANH icon
139
Manhattan Associates
MANH
$9.68B
$353K 0.13%
1,305
– –
CMI icon
140
Cummins
CMI
$90.1B
$352K 0.13%
1,011
– –
CB icon
141
Chubb
CB
$137B
$351K 0.12%
1,271
-99
-7% -$28.1K
TJX icon
142
TJX Companies
TJX
$172B
$343K 0.12%
2,837
-508
-15% -$60.6K
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$341K 0.12%
16,300
– –
EPD icon
144
Enterprise Products Partners
EPD
$84B
$336K 0.12%
10,700
-125
-1% -$3.84K
CHD icon
145
Church & Dwight Co
CHD
$23.2B
$335K 0.12%
3,202
-99
-3% -$10.4K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.16B
$329K 0.12%
5,800
-1,375
-19% -$73.7K
HON icon
147
Honeywell
HON
$71.6B
$327K 0.12%
1,535
-281
-15% -$58.6K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$314K 0.11%
3,907
+1,010
+35% +$82.4K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$13.7B
$314K 0.11%
2,157
+336
+18% +$50.6K
CRM icon
150
Salesforce
CRM
$139B
$311K 0.11%
930
+65
+8% +$20.7K
4 5
6
7 8

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.