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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
+5.44%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
101.71%
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
+$21.1M
2
AAPL icon
Apple
AAPL
+$17.2M
3
ARWR icon
Arrowhead Research
ARWR
+$10M
4
AMZN icon
Amazon
AMZN
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.3M 8.03%
+108,931
New +$17.2M
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$18.6M 7.73%
+2,305,017
New +$21.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$9.75M 4.05%
+58,500
New +$10M
ARWR icon
4
Arrowhead Research
ARWR
$10.5B
$9.68M 4.02%
+145,960
New +$10M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$7.92M 3.29%
+269,420
New +$7.41M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.78M 2.81%
+20,144
New +$6.53M
DDD icon
7
3D Systems Corp
DDD
$439M
$5.73M 2.38%
+266,175
New +$6.72M
TTD icon
8
Trade Desk
TTD
$8.74B
$5.59M 2.32%
+61,050
New +$5.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.14M 2.14%
+35,520
New +$5.12M
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.87M 2.02%
+30,780
New +$5.05M
BX icon
11
Blackstone
BX
$155B
$4.82M 2%
+37,227
New +$4.96M
PFE icon
12
Pfizer
PFE
$143B
$4.1M 1.7%
+69,418
New +$3.44M
ROKU icon
13
Roku
ROKU
$21.4B
$4.09M 1.7%
+17,938
New +$4.84M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.07M 1.69%
+81,370
New +$4.09M
FSLY icon
15
Fastly Inc
FSLY
$3.24B
$3.11M 1.29%
+87,670
New +$3.81M
TWLO icon
16
Twilio
TWLO
$31.4B
$2.84M 1.18%
+10,780
New +$3.22M
STE icon
17
Steris
STE
$21.2B
$2.59M 1.07%
+10,625
New +$2.43M
XAIR icon
18
Beyond Air
XAIR
$4.02M
$2.34M 0.97%
+620
New +$2.77M
BAC icon
19
Bank of America
BAC
$430B
$2.28M 0.94%
+51,168
New +$2.33M
CVS icon
20
CVS Health
CVS
$137B
$2.18M 0.9%
+21,091
New +$1.95M
INDI icon
21
indie Semiconductor
INDI
$809M
$2.17M 0.9%
+181,121
New +$2.3M
TSLA icon
22
Tesla
TSLA
$1.43T
$2.13M 0.89%
+6,060
New +$2.03M
ABBV icon
23
AbbVie
ABBV
$450B
$1.92M 0.8%
+14,193
New +$1.68M
CVX icon
24
Chevron
CVX
$373B
$1.88M 0.78%
+16,024
New +$1.82M
TDOC icon
25
Teladoc Health
TDOC
$1.7B
$1.82M 0.75%
+19,791
New +$2.37M
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealth Effects, which disclosed 215 positions worth $241M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.

  • Wealth Effects's largest Q4 2021 buy was Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
  • Wealth Effects's ten largest holdings make up 39% of its $241M portfolio in Q4 2021.
  • Wealth Effects disclosed 215 positions in Q4 2021, its first 13F filing on record.

Based on Wealth Effects's 13F filing for Q4 2021, filed 9 Feb 2022.