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
+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

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

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

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
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$29.3M 10.26%
2,233,771
-34,084
-2% -$519K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$24.3M 8.52%
200,317
-18,711
-9% -$2.21M
AAPL icon
3
Apple
AAPL
$4.9T
$21.1M 7.4%
90,612
-1,339
-1% -$299K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.4M 3.99%
61,165
+450
+0.7% +$82.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.45M 2.96%
19,628
-308
-2% -$132K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.24M 2.89%
29,090
+2,782
+11% +$759K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.67M 2.34%
11,645
+90
+0.8% +$46.3K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.48M 2.27%
30,750
-38
-0.1% -$8K
TTD icon
9
Trade Desk
TTD
$8.74B
$6.35M 2.23%
57,938
+425
+0.7% +$42.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.6M 1.96%
33,780
-1,571
-4% -$264K
BX icon
11
Blackstone
BX
$155B
$3.83M 1.34%
24,981
-115
-0.5% -$16K
PI icon
12
Impinj
PI
$4.21B
$3.27M 1.15%
15,105
-25
-0.2% -$4.24K
IBM icon
13
IBM
IBM
$200B
$3.25M 1.14%
14,711
+700
+5% +$137K
ARWR icon
14
Arrowhead Research
ARWR
$10.5B
$3.1M 1.09%
160,025
+425
+0.3% +$10.4K
URI icon
15
United Rentals
URI
$65.5B
$2.91M 1.02%
3,595
+54
+2% +$38.8K
UNH icon
16
UnitedHealth
UNH
$387B
$2.59M 0.91%
4,426
-1
-0% -$566
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.55M 0.89%
4,419
– –
ABBV icon
18
AbbVie
ABBV
$450B
$2.54M 0.89%
12,859
-22
-0.2% -$4.11K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.86%
5,308
+122
+2% +$53.9K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.4M 0.84%
40,253
+2,187
+6% +$126K
ENVX icon
21
Enovix
ENVX
$1.03B
$2.29M 0.8%
280,573
+18,858
+7% +$196K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.28M 0.8%
35,688
+294
+0.8% +$18.2K
UTG icon
23
Reaves Utility Income Fund
UTG
$3.65B
$2.28M 0.8%
69,596
+1,151
+2% +$33.9K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.25M 0.79%
13,062
+5,192
+66% +$832K
CVX icon
25
Chevron
CVX
$373B
$2.25M 0.79%
15,296
-244
-2% -$36.3K
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 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.