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
$43,000 0.02% of portfolio
741
Q1 2024 Added 88.07%
$0
$30,000 0.02% of portfolio
608
Q2 2024 Added 0.16%
$0
$40,000 0.02% of portfolio
202
Q2 2024 Added 0.5%
$0
$41,000 0.02% of portfolio
821
Q2 2023 New
$0
$39,000 0.02% of portfolio
689
Q3 2024 Reduced 16.89%
$0
$19,000 0.01% of portfolio
305
Q3 2024 Reduced 2.87%
$0
$18,000 0.01% of portfolio
214
Q3 2024 Added 30.49%
$0
$17,000 0.01% of portfolio
164
Q3 2024 Reduced 7.87%
$0
$17,000 0.01% of portfolio
222
Q3 2024 Reduced 4.72%
$0
$24,000 0.01% of portfolio
247
Q3 2024 Added 12.79%
$0
$12,000 0.01% of portfolio
268
Q1 2024 Added 83.56%
$0
$13,000 0.01% of portfolio
261
Q3 2024 Reduced 51.4%
$0
$26,000 0.01% of portfolio
1,120
Q2 2024 New
$0
$16,000 0.01% of portfolio
97
Q3 2024 Reduced 16.38%
$0
$12,000 0.01% of portfolio
174
Q3 2024 Reduced 7.45%
$0
$25,000 0.01% of portfolio
1,250
Q2 2024 New
$0
$16,000 0.01% of portfolio
189
Q3 2024 Reduced 5.97%
$0
$12,000 0.01% of portfolio
152
Q3 2024 Reduced 24.0%
$0
$12,000 0.01% of portfolio
72
Q3 2024 Reduced 12.2%
$0
$24,000 0.01% of portfolio
63
Q3 2024 Reduced 28.41%
$0
$16,000 0.01% of portfolio
239
Q4 2023 Added 99.17%
$0
$18,000 0.01% of portfolio
244
Q2 2024 Added 46.11%
$0
$22,000 0.01% of portfolio
366
Q3 2024 Added 190.48%
$0
$15,000 0.01% of portfolio
858
Q4 2023 Reduced 40.33%
$0
$25,000 0.01% of portfolio
225
Q4 2023 New
$0
$24,000 0.01% of portfolio
163
Q1 2024 Added 0.62%
$0
$28,000 0.01% of portfolio
524
Q3 2024 Reduced 34.5%
$0
$11,000 0.01% of portfolio
101
Q1 2024 New
$0
$20,000 0.01% of portfolio
489
Q4 2023 Reduced 35.57%
$0
$16,000 0.01% of portfolio
230
Q3 2024 Reduced 9.09%
$0
$11,000 0.01% of portfolio
125
Q2 2023 New
$0
$19,000 0.01% of portfolio
189
Q2 2023 New
$0
$22,000 0.01% of portfolio
671
Q3 2024 Added 0.9%
$0
$26,000 0.01% of portfolio
1,109
Q3 2024 Added 2.31%
$0
$10,000 0.01% of portfolio
45
Q3 2024 Reduced 85.0%
$0
$19,000 0.01% of portfolio
240
Q3 2024 New
$0
$4,000 0.0% of portfolio
138
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
Q1 2024 Reduced 38.27%
$0
$0 0.0% of portfolio
13
Q3 2024 New
$0
$5,000 0.0% of portfolio
95
Q3 2023 New
$0
$4,000 0.0% of portfolio
56
Q2 2024 Reduced 79.86%
$0
$5,000 0.0% of portfolio
122
Q3 2023 New
$0
$1,000 0.0% of portfolio
43
Q3 2024 New
$0
$0 0.0% of portfolio
17
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$8,000 0.0% of portfolio
339
Q3 2024 Reduced 7.38%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$5,000 0.0% of portfolio
145
Q4 2022 New
$0
$6,000 0.0% of portfolio
304
Q2 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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