We are live on ! Find out more
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
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$303K 0.11%
3,907
+425
+12% +$33.4K
ASML icon
152
ASML
ASML
$671B
$302K 0.11%
435
+148
+52% +$106K
MSI icon
153
Motorola Solutions
MSI
$68.6B
$300K 0.11%
650
– –
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$299K 0.11%
2,959
+1
+0% +$103
TRV icon
155
Travelers Companies
TRV
$78.5B
$296K 0.11%
1,230
-76
-6% -$19K
TSCO icon
156
Tractor Supply
TSCO
$16B
$296K 0.11%
5,575
-750
-12% -$42.4K
LMT icon
157
Lockheed Martin
LMT
$117B
$295K 0.1%
607
-104
-15% -$56.7K
THW
158
abrdn World Healthcare Fund
THW
$536M
$291K 0.1%
26,400
-2,300
-8% -$28K
SLV icon
159
iShares Silver Trust
SLV
$27.1B
$284K 0.1%
+10,789
New +$308K
AIG icon
160
American International
AIG
$42.7B
$284K 0.1%
3,900
-350
-8% -$26.3K
MELI icon
161
Mercado Libre
MELI
$92B
$282K 0.1%
166
+15
+10% +$29.2K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$282K 0.1%
4,447
+1
+0% +$63
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.1%
+2,662
New +$281K
DHR icon
164
Danaher
DHR
$144B
$280K 0.1%
1,220
-183
-13% -$45K
HSY icon
165
Hershey
HSY
$34.8B
$278K 0.1%
1,642
-625
-28% -$112K
SSUS icon
166
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$277K 0.1%
6,596
-8
-0.1% -$341
CVS icon
167
CVS Health
CVS
$137B
$277K 0.1%
6,166
-924
-13% -$51.8K
EDOW icon
168
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$275K 0.1%
7,584
+2
+0% +$73
SHOP icon
169
Shopify
SHOP
$160B
$274K 0.1%
2,575
– –
DLB icon
170
Dolby
DLB
$4.64B
$273K 0.1%
3,500
-2,800
-44% -$213K
MA icon
171
Mastercard
MA
$480B
$273K 0.1%
518
– –
ZTS icon
172
Zoetis
ZTS
$32.1B
$272K 0.1%
1,667
-53
-3% -$9.48K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$271K 0.1%
+3,310
New +$272K
ET icon
174
Energy Transfer Partners
ET
$69.9B
$271K 0.1%
13,814
+300
+2% +$5.31K
FSLY icon
175
Fastly Inc
FSLY
$3.24B
$270K 0.1%
28,651
+5,000
+21% +$41.5K
5 6
7
8 9

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.