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CIK: 0001802743
Total reported value
$267.1M
$267.1M
284 檔
19.5%
In Q3 2024, Element Wealth, LLC's U.S. equity holdings reached a combined market value of $267.1M, distributed across 284 disclosed stock positions.
In Q3 2024, Element Wealth, LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DIVO, TFLO) accounted for 19.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.27% | +0.35% | -2.07% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.74% | -0.31% | -0.91% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.69% | -0.54% | -4.88% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.60% | +0.13% | +2.11% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.28% | +0.13% | -3.66% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +0.07% | -2.89% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.33% | -0.20% | +1.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | +0.06% | -1.96% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | -0.04% | -0.71% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.03% | -1.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | +0.17% | -0.87% | |
| 12 | PAXS | Pimco Access Income Fund | Stock-Other | 2.00% | -0.12% | -3.24% | |
| 13 | PDO | Pimco Dynamic Income Opport | Stock-Other | 1.88% | -0.09% | -2.74% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.75% | -0.16% | +3.98% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.70% | +0.10% | -0.79% | |
| 16 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.58% | -0.07% | +0.16% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.55% | +0.15% | -1.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.04% | +1.01% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | -0.04% | -3.34% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.06% | -0.08% | +18.10% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | -0.01% | -1.88% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | +57.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.08% | -0.88% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.81% | -0.02% | +4.29% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.79% | — | -7.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.17% | -11.07% | |
| 27 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.74% | -0.04% | +1.35% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.06% | -0.66% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.05% | +2.46% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | -0.06% | +62.17% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.02% | +3.18% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -5.89% | |
| 33 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.64% | -0.04% | -1.13% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.25% | +2.83% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | +0.46% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.58% | +0.02% | -7.93% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | -0.73% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | -0.07% | -8.00% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.52% | +0.04% | -0.13% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | — | +4.13% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.02% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.21% | +141.95% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -13.04% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +7.57% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | -0.02% | +1.62% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -0.10% | +2.55% | |
| 47 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.43% | +0.01% | +20.84% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.42% | -0.01% | +4.59% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.01% | +0.15% | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | -0.03% | +152.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +57.60% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +141.95% | Add |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +62.17% | Add |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | +0.2% | +152.53% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +18.10% | Add |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +111.51% | Add |
| 7 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 8 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 9 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 10 | USB | US Bancorp | +0.1% | NEW | New buy |
| 11 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 12 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 13 | BX | Blackstone Inc | +0.1% | +3.18% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 15 | KEL | Kellanova | +0.1% | NEW | New buy |
| 16 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +354.28% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.11% | Add |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 20 | PMBS | Pimco Mbs Active ETF | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | +1.01% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -0.88% | Trim |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | +0.1% | +20.84% | Add |
| 24 | SO | Southern Co/the | +0.1% | +4.24% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +6.79% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -1.96% | Trim |
| 27 | IEUR | Ishares Core Msci Europe ETF | 0% | +4.29% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.46% | Add |
| 29 | ABBV | Abbvie Inc | 0% | -0.73% | Trim |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.13% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +12.37% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +232.68% | Add |
| 33 | SCMB | Schwab Municipal Bond ETF | 0% | +64.06% | Add |
| 34 | GOVT | Ishares US Treasury Bond ETF | 0% | +3.98% | Add |
| 35 | WMT | Walmart Inc | 0% | -0.97% | Trim |
| 36 | ORCL | Oracle CORP | 0% | +8.01% | Add |
| 37 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | 0% | +1.35% | Add |
| 38 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 39 | IPAC | Ishares Core Msci Pacific Et | 0% | +3.92% | Add |
| 40 | IJS | Ishares S&p Small-cap 600 Va | 0% | +10.66% | Add |
| 41 | AFL | Aflac Inc | 0% | -3.54% | Trim |
| 42 | UNH | Unitedhealth Group Inc | 0% | -0.14% | Trim |
| 43 | IVZ | Invesco Ltd. | 0% | +0.49% | Add |
| 44 | BLKCHF | Blackrock Inc | 0% | -0.62% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -0.32% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.71% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | -0.87% | Trim |
| 48 | SCHA | Schwab US Small-cap ETF | 0% | -1.30% | Trim |
| 49 | DGRO | Ishares Core Dividend Growth | 0% | +0.15% | Add |
| 50 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.62% | Add |
According to official SEC Form 13F filings, Element Wealth, LLC reported a total U.S. public equity portfolio value of $267.1M across 284 disclosed positions in Q3 2024.
During Q3 2024, Element Wealth, LLC's top holdings by market value included IVV (9.3%)、DIVO (4.7%)、TFLO (4.7%). The largest single position, IVV, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MDT
市值: $256.9K
Top Position Liquidated / Trimmed
BA
前期市值: $220.3K
In Q3 2024, Element Wealth, LLC made 170 total portfolio adjustments, initiating 13 new buys, adding to 60 positions, trimming 83 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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