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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$2.54 Million 1.35% of portfolio
10,895
Q3 2024 Added 1.01%
$1.38T
$1.62 Million 0.86% of portfolio
2,823
Q3 2024 Reduced 0.88%
$3.3T
$1.4 Million 0.75% of portfolio
3,245
Q3 2024 Reduced 11.07%
$712B
$1.21 Million 0.65% of portfolio
5,764
Q3 2024 Reduced 5.89%
$307B
$1.12 Million 0.6% of portfolio
7,624
Q3 2024 Added 2.83%
$602B
$1.11 Million 0.59% of portfolio
2,412
Q3 2024 Added 0.46%
$311B
$1.05 Million 0.56% of portfolio
5,328
Q3 2024 Reduced 0.73%
$470B
$935,000 0.5% of portfolio
7,977
Q3 2024 Added 141.95%
$2.29T
$900,000 0.48% of portfolio
4,834
Q3 2024 Added 7.57%
$273B
$691,000 0.37% of portfolio
12,242
Q3 2024 Reduced 1.5%
$257B
$600,000 0.32% of portfolio
7,434
Q3 2024 Reduced 0.97%
$511B
$499,000 0.27% of portfolio
1,815
Q3 2024 Reduced 20.88%
$256B
$437,000 0.23% of portfolio
3,851
Q3 2024 Reduced 14.69%
$337B
$434,000 0.23% of portfolio
3,579
Q3 2024 Added 13.47%
$529B
$431,000 0.23% of portfolio
738
Q3 2024 Reduced 0.14%
$241B
$429,000 0.23% of portfolio
8,071
Q3 2024 Reduced 5.25%
$1.14T
$413,000 0.22% of portfolio
2,472
Q3 2024 Added 12.52%
$760B
$420,000 0.22% of portfolio
475
Q3 2024 Reduced 12.52%
$230B
$380,000 0.2% of portfolio
5,771
Q3 2024 Reduced 0.33%
$408B
$361,000 0.19% of portfolio
2,087
Q3 2024 Reduced 12.42%
$1.11T
$351,000 0.19% of portfolio
2,118
Q3 2024 Added 3.72%
$479B
$360,000 0.19% of portfolio
2,116
Q3 2024 Added 8.01%
$390B
$328,000 0.18% of portfolio
2,030
Q3 2024 Added 6.79%
$349B
$304,000 0.16% of portfolio
1,112
Q3 2024 Reduced 2.2%
$209B
$223,000 0.12% of portfolio
2,325
Q3 2024 Reduced 4.24%
$205B
$210,000 0.11% of portfolio
537
Q3 2024 New

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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