Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $187 Million
  • Q3 2024

Element Wealth, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $17.5M, Amplify ETF Tr Amplify Cwp Enh with a value of $8.94M, Ishares Treasury Floating Rate with a value of $8.85M, Ishares Core S&P Total U.S. St with a value of $8.68M, and Schwab Strategic Tr Us Large C with a value of $8.09M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $177M to 187M.

Below you can find more details about Element Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $145 Million
Financial Services: $13.4 Million
Technology: $5.94 Million
Healthcare: $4.83 Million
Communication Services: $3.59 Million
Basic Materials: $3.54 Million
Energy: $2.85 Million
Industrials: $2.2 Million
Other: $6.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.77 Million 2.01% of portfolio
226,874
Q3 2024 Reduced 3.24%
$0
$3.54 Million 1.89% of portfolio
251,026
Q3 2024 Reduced 2.74%
$3.9T
$2.54 Million 1.35% of portfolio
10,895
Q3 2024 Added 1.01%
$1.37T
$1.62 Million 0.86% of portfolio
2,823
Q3 2024 Reduced 0.88%
$3.21T
$1.4 Million 0.75% of portfolio
3,245
Q3 2024 Reduced 11.07%
$718B
$1.21 Million 0.65% of portfolio
5,764
Q3 2024 Reduced 5.89%
$132B
$1.22 Million 0.65% of portfolio
7,974
Q3 2024 Added 3.18%
$317B
$1.12 Million 0.6% of portfolio
7,624
Q3 2024 Added 2.83%
$612B
$1.11 Million 0.59% of portfolio
2,412
Q3 2024 Added 0.46%
$19.5B
$1.09 Million 0.58% of portfolio
60,529
Q3 2024 Reduced 7.93%
$321B
$1.05 Million 0.56% of portfolio
5,328
Q3 2024 Reduced 0.73%
$490B
$935,000 0.5% of portfolio
7,977
Q3 2024 Added 141.95%
$2.17T
$900,000 0.48% of portfolio
4,834
Q3 2024 Added 7.57%
$93.9B
$765,000 0.41% of portfolio
8,485
Q3 2024 Added 4.24%
$47.3B
$697,000 0.37% of portfolio
5,763
Q3 2024 Reduced 6.32%
$281B
$691,000 0.37% of portfolio
12,242
Q3 2024 Reduced 1.5%
$254B
$600,000 0.32% of portfolio
7,434
Q3 2024 Reduced 0.97%
$59.1B
$583,000 0.31% of portfolio
3,451
Q3 2024 Reduced 2.04%
$512B
$499,000 0.27% of portfolio
1,815
Q3 2024 Reduced 20.88%
$45.5B
$473,000 0.25% of portfolio
5,304
Q3 2024 Reduced 35.53%
$174B
$463,000 0.25% of portfolio
3,823
Q3 2024 Added 6.79%
$0
$467,000 0.25% of portfolio
34,931
Q2 2024 Reduced 10.25%
$30.5B
$455,000 0.24% of portfolio
13,666
Q3 2024 Reduced 5.93%
$143B
$443,000 0.24% of portfolio
15,313
Q3 2024 Added 5.73%
$258B
$437,000 0.23% of portfolio
3,851
Q3 2024 Reduced 14.69%
$350B
$434,000 0.23% of portfolio
3,579
Q3 2024 Added 13.47%
$566B
$431,000 0.23% of portfolio
738
Q3 2024 Reduced 0.14%
$244B
$429,000 0.23% of portfolio
8,071
Q3 2024 Reduced 5.25%
$275B
$425,000 0.23% of portfolio
5,926
Q3 2024 Reduced 0.32%
$1.05T
$413,000 0.22% of portfolio
2,472
Q3 2024 Added 12.52%
$0
$415,000 0.22% of portfolio
34,742
Q2 2024 Reduced 10.07%
$53B
$413,000 0.22% of portfolio
3,060
Q3 2024 Added 0.39%
$773B
$420,000 0.22% of portfolio
475
Q3 2024 Reduced 12.52%
$184B
$398,000 0.21% of portfolio
8,873
Q3 2024 Reduced 1.05%
$0
$374,000 0.2% of portfolio
33,535
Q4 2023 Reduced 3.51%
$77.7B
$370,000 0.2% of portfolio
5,890
Q3 2024 Reduced 18.77%
$233B
$380,000 0.2% of portfolio
5,771
Q3 2024 Reduced 0.33%
$416B
$361,000 0.19% of portfolio
2,087
Q3 2024 Reduced 12.42%
$0
$348,000 0.19% of portfolio
30,969
Q2 2024 Reduced 13.02%
$1.02T
$351,000 0.19% of portfolio
2,118
Q3 2024 Added 3.72%
$493B
$360,000 0.19% of portfolio
2,116
Q3 2024 Added 8.01%
$189B
$365,000 0.19% of portfolio
8,760
Q3 2024 Added 7.23%
$8.16B
$345,000 0.18% of portfolio
19,667
Q3 2024 Added 0.49%
$398B
$328,000 0.18% of portfolio
2,030
Q3 2024 Added 6.79%
$67.5B
$329,000 0.18% of portfolio
2,943
Q3 2024 Reduced 3.54%
$0
$323,000 0.17% of portfolio
26,106
Q2 2024 Reduced 12.97%
$153B
$314,000 0.17% of portfolio
1,521
Q3 2024 Added 8.49%
$157B
$304,000 0.16% of portfolio
321
Q3 2024 Reduced 0.62%
$331B
$304,000 0.16% of portfolio
1,112
Q3 2024 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $187 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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