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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
+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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$26.2M 9.31%
195,151
-5,166
-3% -$712K
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$24.6M 8.75%
2,344,130
+110,359
+5% +$1.34M
AAPL icon
3
Apple
AAPL
$4.9T
$22M 7.82%
87,855
-2,757
-3% -$650K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.3M 4.71%
60,497
-668
-1% -$137K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.43M 2.99%
29,071
-19
-0.1% -$5.54K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.98M 2.83%
18,930
-698
-4% -$297K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.32M 2.6%
30,551
-199
-0.6% -$46.4K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$6.84M 2.43%
11,683
+38
+0.3% +$22.3K
TTD icon
9
Trade Desk
TTD
$8.74B
$6.82M 2.42%
58,058
+120
+0.2% +$14.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.99M 2.13%
31,649
-2,131
-6% -$373K
BX icon
11
Blackstone
BX
$155B
$4.2M 1.49%
24,343
-638
-3% -$111K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.36M 1.19%
14,499
+1,437
+11% +$266K
ARWR icon
13
Arrowhead Research
ARWR
$10.5B
$2.93M 1.04%
155,875
-4,150
-3% -$85.5K
IBM icon
14
IBM
IBM
$200B
$2.91M 1.03%
13,242
-1,469
-10% -$327K
ESTC icon
15
Elastic
ESTC
$6.4B
$2.85M 1.01%
28,800
+5,830
+25% +$539K
TSLA icon
16
Tesla
TSLA
$1.43T
$2.69M 0.96%
6,670
-220
-3% -$70.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.61M 0.93%
4,431
+12
+0.3% +$7.1K
ENVX icon
18
Enovix
ENVX
$1.03B
$2.55M 0.91%
268,001
-12,572
-4% -$110K
URI icon
19
United Rentals
URI
$65.5B
$2.53M 0.9%
3,585
-10
-0.3% -$8.13K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$2.45M 0.87%
35,748
+60
+0.2% +$4.03K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.85%
5,305
-3
-0.1% -$1.39K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.4M 0.85%
41,673
+1,420
+4% +$84.3K
UNH icon
23
UnitedHealth
UNH
$387B
$2.22M 0.79%
4,396
-30
-0.7% -$17K
CVX icon
24
Chevron
CVX
$373B
$2.22M 0.79%
15,315
+19
+0.1% +$2.91K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.22M 0.79%
39,289
+4,889
+14% +$274K
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 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.