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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
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
201
Fastly Inc
FSLY
$3.24B
$179K 0.06%
23,651
+11,000
+87% +$76.3K
CATX icon
202
Perspective Therapeutics
CATX
$338M
$177K 0.06%
13,250
-4,100
-24% -$54.5K
FXN icon
203
First Trust Energy AlphaDEX Fund
FXN
$386M
$170K 0.06%
10,500
– –
BYRN icon
204
Byrna Technologies
BYRN
$73.5M
$170K 0.06%
10,000
– –
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$168K 0.06%
18,247
+925
+5% +$8.26K
STXS icon
206
Stereotaxis
STXS
$152M
$157K 0.06%
77,060
+5,000
+7% +$10.1K
SCYX icon
207
SCYNEXIS
SCYX
$41.2M
$152K 0.05%
12,750
-1,188
-9% -$16.8K
MUJ icon
208
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$137K 0.05%
11,268
-13,026
-54% -$153K
ONDS icon
209
Ondas Inc
ONDS
$3.85B
$130K 0.05%
168,500
+12,000
+8% +$9.85K
BCS icon
210
Barclays
BCS
$93B
$122K 0.04%
10,000
– –
DLHC icon
211
DLH Holdings
DLHC
$78.8M
$117K 0.04%
12,500
-16,333
-57% -$172K
XAIR icon
212
Beyond Air
XAIR
$4.32M
$89.2K 0.03%
575
-66
-10% -$12.7K
NCZ
213
Virtus Convertible & Income Fund II
NCZ
$289M
$44.2K 0.02%
+3,550
New +$42.3K
AKBA icon
214
Akebia Therapeutics
AKBA
$354M
$35.6K 0.01%
27,000
– –
CCLD icon
215
CareCloud
CCLD
$96.9M
$33.9K 0.01%
12,857
-75
-0.6% -$179
HYFM icon
216
Hydrofarm Holdings
HYFM
$3.25M
$32.7K 0.01%
4,750
+800
+20% +$4.96K
CURI icon
217
CuriosityStream
CURI
$148M
$25K 0.01%
13,114
+58
+0.4% +$79
AZN icon
218
AstraZeneca
AZN
$259B
– –
-1,363
Closed -$213K
DE icon
219
Deere & Co
DE
$160B
– –
-640
Closed -$239K
DUK icon
220
Duke Energy
DUK
$98.7B
– –
-2,032
Closed -$204K
FCX icon
221
Freeport-McMoran
FCX
$84.6B
– –
-4,254
Closed -$207K
ICCC icon
222
ImmuCell
ICCC
$98M
– –
-12,917
Closed -$62.6K
INTC icon
223
Intel
INTC
$497B
– –
-21,058
Closed -$652K
VVR icon
224
Invesco Senior Income Trust
VVR
$456M
– –
-23,275
Closed -$100K
TVRD
225
Tvardi Therapeutics
TVRD
$27.2M
– –
-375
Closed -$3.48K
6 7 8
9
10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.