Element Wealth, LLC Portfolio Holdings

Element Wealth, LLC

  • $187 Million
  • Q4 2024

Element Wealth, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 292 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 $18.3M, Amplify ETF Tr Amplify Cwp Enh with a value of $9.17M, Ishares Treasury Floating Rate with a value of $8.97M, Ishares Core S&P Total U.S. St with a value of $8.32M, and Schwab Strategic Tr Us Large C with a value of $8.22M.

Examining the 13F form we can see an decrease of $769K in the current position value, from $187M 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: $144 Million
Financial Services: $12.7 Million
Technology: $6.64 Million
Healthcare: $4.4 Million
Basic Materials: $3.46 Million
Communication Services: $3.43 Million
Energy: $2.7 Million
Consumer Defensive: $1.83 Million
Other: $5.82 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.46 Million 1.86% of portfolio
228,241
Q4 2024 Added 0.6%
$0
$3.46 Million 1.86% of portfolio
254,657
Q4 2024 Added 1.45%
$0
$349,000 0.19% of portfolio
28,527
Q4 2024 Reduced 18.33%
$0
$286,000 0.15% of portfolio
25,369
Q4 2024 Reduced 26.98%
$0
$233,000 0.12% of portfolio
23,020
Q4 2024 Reduced 31.36%
$0
$226,000 0.12% of portfolio
21,504
Q4 2024 Reduced 30.56%
$0
$197,000 0.11% of portfolio
16,908
Q4 2024 Reduced 35.23%
$0
$158,000 0.08% of portfolio
21,305
Q4 2024 New
$0
$129,000 0.07% of portfolio
15,495
Q4 2024 New
$0
$82,000 0.04% of portfolio
13,425
Q4 2024 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email