Managers / Q3 2022 · view latest →
ELEVATION POINT WEALTH PARTNERS, LLC
CIK 0001744349 · 1580 LINCOLN STREET, SUITE 680, DENVER, CO, 80203 · 952-897-5390
Reported Value
$753M
Q3 2022
Positions
442
Filings on Record
36
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Elevation Point Wealth Partners, LLC reported $753M in U.S.-listed holdings across 442 positions for Q3 2022.
Its largest position, AAPL, represents 16.0% of the portfolio.
Compared with Q2 2022, the fund opened 39 new positions and exited 51.
Portfolio Metrics
Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+16.0%
Apple
New / Exited
39 / 51
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.2% · $544M
- ETP · 17.0% · $128M
- Other · 6.7% · $50M
- ADR · 3.1% · $23M
- REIT · 1.1% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FEFIRSTENERGY CORP | NEW | +154.9K | 154.9K | +$6M | $6M |
| AFLAFLAC INC | NEW | +17.7K | 17.7K | +$997,000 | $997,000 |
| DECKDECKERS OUTDOOR CORP | NEW | +2.9K | 2.9K | +$903,000 | $903,000 |
| ULTAULTA BEAUTY INC | NEW | +1.8K | 1.8K | +$723,000 | $723,000 |
| GSKGSK PLC | NEW | +24.3K | 24.3K | +$715,000 | $715,000 |
| AMGNAMGEN INC | NEW | +2.6K | 2.6K | +$578,000 | $578,000 |
| METMETLIFE INC | NEW | +9.1K | 9.1K | +$552,000 | $552,000 |
| NTRANATERA INC | NEW | +11.3K | 11.3K | +$496,000 | $496,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 16.05% | $121M | 874.6K |
| 2 | ISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · CORE TOTAL USD | 6.36% | $48M | 381.8K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.83% | $21M | 222.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $10M | 43.0K |
| 5 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 1.29% | $10M | 81.1K |
| 6 | CVSCVS HEALTH CORPhistory → | COM | 1.26% | $9M | 99.5K |
| 7 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.20% | $9M | 44.3K |
| 8 | MRKMERCK & CO INChistory → | COM | 1.15% | $9M | 100.2K |
| 9 | CSCOCISCO SYS INChistory → | COM | 1.09% | $8M | 204.3K |
| 10 | GILDGILEAD SCIENCES INC | COM | 0.98% | $7M | 119.7K |
| 11 | JPMJPMORGAN CHASE & CO | COM | 0.98% | $7M | 70.4K |
| 12 | TSNTYSON FOODS INC | CL A | 0.93% | $7M | 106.3K |
| 13 | PSXPHILLIPS 66 | COM | 0.84% | $6M | 78.3K |
| 14 | DFSEURDISCOVER FINL SVCS | COM | 0.81% | $6M | 67.5K |
| 15 | FEFIRSTENERGY CORP | COM | 0.76% | $6M | 154.9K |
| 16 | CMCSACOMCAST CORP NEW | CL A | 0.75% | $6M | 193.2K |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.75% | $6M | 98.1K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.74% | $6M | 58.8K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.74% | $6M | 20.8K |
| 20 | TCBKTRICO BANCSHARES | COM | 0.73% | $6M | 123.8K |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.73% | $5M | 77.3K |
| 22 | BBYBEST BUY INC | COM | 0.73% | $5M | 86.7K |
| 23 | SPGSIMON PPTY GROUP INC NEW | COM | 0.72% | $5M | 60.6K |
| 24 | ORCLORACLE CORP | COM | 0.70% | $5M | 86.7K |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.70% | $5M | 41.8K |
| 26 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.70% | $5M | 70.0K |
| 27 | INTCINTEL CORP | COM | 0.69% | $5M | 202.6K |
| 28 | TRVCCITIGROUP INC | COM NEW | 0.69% | $5M | 125.2K |
| 29 | BWABORGWARNER INC | COM | 0.68% | $5M | 162.3K |
| 30 | SWKSTANLEY BLACK & DECKER INC | COM | 0.68% | $5M | 67.6K |
| 31 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.67% | $5M | 19.5K |
| 32 | TAT&T INC | COM | 0.62% | $5M | 305.5K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.61% | $5M | 9.2K |
| 34 | AMZNAMAZON COM INC | COM | 0.58% | $4M | 38.4K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.57% | $4M | 26.2K |
| 36 | NSCNORFOLK SOUTHN CORP | COM | 0.54% | $4M | 19.5K |
| 37 | PGRPROGRESSIVE CORP | COM | 0.54% | $4M | 35.1K |
| 38 | AON PLC | SHS CL A | 0.51% | $4M | 14.4K |
| 39 | DISDISNEY WALT CO | COM | 0.50% | $4M | 39.9K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.48% | $4M | 26.7K |
| 41 | STERIS PLC | SHS USD | 0.47% | $4M | 21.2K |
| 42 | ASML HOLDING N V | N Y REGISTRY SHS | 0.45% | $3M | 8.2K |
| 43 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.45% | $3M | 61.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 1,095 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 719 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 671 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 1,499 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 537 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 561 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 548 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 575 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 532 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 495 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $920M | 499 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $944M | 479 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $891M | 482 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $881M | 452 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $753M | 442 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $794M | 453 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $920M | 462 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $962M | 456 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $869M | 457 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $827M | 423 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $766M | 407 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $713M | 397 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $702M | 350 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $558M | 332 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 289 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $576M | 321 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $559M | 307 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $542M | 317 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $534M | 316 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $492M | 309 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.