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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
201
CuriosityStream
CURI
$152M
$46K 0.02%
15,851
+4,301
+37% +$17.3K
BEST
202
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$16K 0.01%
1,275
– –
AKBA icon
203
Akebia Therapeutics
AKBA
$359M
$14K 0.01%
+18,828
New +$40.3K
CATX icon
204
Perspective Therapeutics
CATX
$341M
$4K ﹤0.01%
1,000
– –
AMN icon
205
AMN Healthcare
AMN
$1.36B
– –
-1,700
Closed -$208K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-6,552
Closed -$401K
ARKW icon
207
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,114
Closed -$369K
AWK icon
208
American Water Works
AWK
$26.4B
– –
-3,595
Closed -$679K
BEAM icon
209
Beam Therapeutics
BEAM
$2.83B
– –
-2,700
Closed -$215K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,552
Closed -$224K
COIN icon
211
Coinbase
COIN
$41.4B
– –
-1,357
Closed -$342K
DNA icon
212
Ginkgo Bioworks
DNA
$517M
– –
-525
Closed -$175K
IBUY icon
213
Amplify Online Retail ETF
IBUY
$110M
– –
-2,825
Closed -$249K
INDI icon
214
indie Semiconductor
INDI
$809M
– –
-181,121
Closed -$2.17M
MELI icon
215
Mercado Libre
MELI
$92B
– –
-160
Closed -$216K
NFLX icon
216
Netflix
NFLX
$290B
– –
-9,700
Closed -$584K
NTLA icon
217
Intellia Therapeutics
NTLA
$1.59B
– –
-2,000
Closed -$236K
OGN icon
218
Organon & Co
OGN
$3.55B
– –
-43,827
Closed -$1.33M
QDEL icon
219
QuidelOrtho
QDEL
$1.19B
– –
-1,750
Closed -$236K
SOFI icon
220
SoFi Technologies
SOFI
$22.2B
– –
-25,165
Closed -$398K
FAZE
221
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-19,300
Closed -$195K
SOLN
222
DELISTED
The Southern Company
SOLN
– –
-6,650
Closed -$357K
WTRU
223
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-3,200
Closed -$209K
BDSI
224
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100,300
Closed -$311K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.