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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 9.35% of portfolio
30,347
Q3 2024 Reduced 2.07%
$0
$8.94 Million 4.77% of portfolio
217,062
Q3 2024 Reduced 0.91%
$0
$8.85 Million 4.73% of portfolio
174,882
Q3 2024 Reduced 4.88%
$0
$8.68 Million 4.63% of portfolio
69,083
Q3 2024 Added 2.11%
$0
$8.09 Million 4.32% of portfolio
119,234
Q3 2024 Reduced 3.66%
$0
$7.12 Million 3.8% of portfolio
12,408
Q3 2024 Reduced 2.89%
$0
$6.29 Million 3.36% of portfolio
62,105
Q3 2024 Added 1.89%
$0
$5.75 Million 3.07% of portfolio
49,182
Q3 2024 Reduced 1.96%
$0
$3.95 Million 2.11% of portfolio
50,654
Q3 2024 Reduced 0.71%
$0
$3.81 Million 2.03% of portfolio
61,065
Q3 2024 Reduced 1.3%
$0
$3.77 Million 2.01% of portfolio
226,874
Q3 2024 Reduced 3.24%
$0
$3.56 Million 1.9% of portfolio
66,285
Q3 2024 Reduced 0.87%
$0
$3.54 Million 1.89% of portfolio
251,026
Q3 2024 Reduced 2.74%
$0
$3.3 Million 1.76% of portfolio
140,847
Q3 2024 Added 3.98%
$0
$3.22 Million 1.72% of portfolio
38,731
Q3 2024 Reduced 0.79%
$0
$2.99 Million 1.6% of portfolio
150,834
Q3 2024 Added 0.16%
$3.96T
$2.54 Million 1.35% of portfolio
10,895
Q3 2024 Added 1.01%
$0
$2.47 Million 1.32% of portfolio
4,336
Q3 2024 Reduced 3.34%
$0
$2 Million 1.07% of portfolio
27,179
Q3 2024 Added 18.1%
$0
$1.96 Million 1.05% of portfolio
27,037
Q3 2024 Reduced 1.88%
$0
$1.92 Million 1.03% of portfolio
3,940
Q3 2024 Added 57.6%
$1.38T
$1.62 Million 0.86% of portfolio
2,823
Q3 2024 Reduced 0.88%
$0
$1.52 Million 0.81% of portfolio
25,016
Q3 2024 Added 4.29%
$0
$1.5 Million 0.8% of portfolio
59,576
Q3 2024 Reduced 7.67%
$3.35T
$1.4 Million 0.75% of portfolio
3,245
Q3 2024 Reduced 11.07%
$0
$1.35 Million 0.72% of portfolio
16,230
Q3 2024 Reduced 0.66%
$0
$1.3 Million 0.69% of portfolio
17,345
Q3 2024 Added 1.35%
$0
$1.26 Million 0.67% of portfolio
52,850
Q3 2024 Added 2.46%
$0
$1.22 Million 0.65% of portfolio
50,174
Q3 2024 Added 62.17%
$714B
$1.21 Million 0.65% of portfolio
5,764
Q3 2024 Reduced 5.89%
$136B
$1.22 Million 0.65% of portfolio
7,974
Q3 2024 Added 3.18%
$0
$1.2 Million 0.64% of portfolio
55,260
Q3 2024 Reduced 1.13%
$306B
$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%
$19.4B
$1.09 Million 0.58% of portfolio
60,529
Q3 2024 Reduced 7.93%
$308B
$1.05 Million 0.56% of portfolio
5,328
Q3 2024 Reduced 0.73%
$0
$1.03 Million 0.55% of portfolio
8,785
Q3 2024 Reduced 8.0%
$0
$989,000 0.53% of portfolio
12,321
Q3 2024 Reduced 0.13%
$0
$946,000 0.51% of portfolio
8,867
Q2 2024 Reduced 1.49%
$0
$961,000 0.51% of portfolio
32,934
Q3 2024 Added 4.13%
$466B
$935,000 0.5% of portfolio
7,977
Q3 2024 Added 141.95%
$0
$927,000 0.49% of portfolio
39,612
Q3 2024 Reduced 13.04%
$2.35T
$900,000 0.48% of portfolio
4,834
Q3 2024 Added 7.57%
$0
$847,000 0.45% of portfolio
7,225
Q3 2024 Added 1.62%
$0
$829,000 0.44% of portfolio
16,309
Q3 2024 Added 2.55%
$0
$813,000 0.43% of portfolio
20,648
Q3 2024 Added 20.84%
$0
$778,000 0.42% of portfolio
12,421
Q3 2024 Added 0.15%
$0
$791,000 0.42% of portfolio
17,986
Q3 2024 Added 4.59%
$0
$761,000 0.41% of portfolio
32,989
Q3 2024 Added 1.88%

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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