SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ELEVATION POINT WEALTH PARTNERS, LLC

CIK 0001744349 · 1580 LINCOLN STREET, SUITE 680, DENVER, CO, 80203 · 952-897-5390

Reported Value
$881M
Q4 2022
Positions
452
Filings on Record
36
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Elevation Point Wealth Partners, LLC reported $881M in U.S.-listed holdings across 452 positions for Q4 2022.

Its largest position, AAPL, represents 13.5% of the portfolio.

Compared with Q3 2022, the fund opened 58 new positions and exited 50.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+13.5%
Apple
New / Exited
58 / 50
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
Q4 ’18: $492MQ4 ’18Q1 ’19: $534MQ2 ’19: $542MQ3 ’19: $559MQ4 ’19: $576MQ4 ’19Q1 ’20: $444MQ2 ’20: $558MQ3 ’20: $702MQ4 ’20: $713MQ4 ’20Q1 ’21: $766MQ2 ’21: $827MQ3 ’21: $869MQ4 ’21: $962MQ4 ’21Q1 ’22: $920MQ2 ’22: $794MQ3 ’22: $753MQ4 ’22: $881MQ4 ’22Q1 ’23: $891MQ2 ’23: $944MQ3 ’23: $920MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.3%ETP: 27.5%Other: 6.0%ADR: 3.0%REIT: 1.1%Other: 0.0%
  • Common Stock · 62.3% · $549M
  • ETP · 27.5% · $243M
  • Other · 6.0% · $53M
  • ADR · 3.0% · $27M
  • REIT · 1.1% · $10M
  • Other · 0.0% · $323,888

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+243.6K243.6K+$11M$11M
ISHARES TRNEW+125.1K125.1K+$7M$7M
FOXAFOX CORPNEW+209.6K209.6K+$6M$6M
NTAPNETAPP INCNEW+105.9K105.9K+$6M$6M
AWNADVANCE AUTO PARTS INCNEW+42.5K42.5K+$6M$6M
ISHARES TRNEW+57.5K57.5K+$4M$4M
ISHARES TRNEW+77.2K77.2K+$4M$4M
ARK ETF TRNEW+63.0K63.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · MBS ETF · CORE S&P TTL STK · NATIONAL MUN ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · CORE MSCI EAFE · EAFE VALUE ETF · EAFE SML CP ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · CORE TOTAL USD14.72%$130M1.46M
2AAPLAPPLE INChistory →COM13.47%$119M913.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.22%$20M221.1K
4SHWSHERWIN WILLIAMS COhistory →COM1.20%$11M44.4K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.17%$10M79.6K
6MSFTMICROSOFT CORPhistory →COM1.11%$10M40.9K
7CVSCVS HEALTH CORPhistory →COM1.08%$10M102.1K
8CSCOCISCO SYS INChistory →COM1.07%$9M197.1K
9JPMJPMORGAN CHASE & COhistory →COM1.06%$9M70.0K
10PFEPFIZER INCCOM0.87%$8M149.3K
11PSXPHILLIPS 66COM0.82%$7M69.8K
12FEFIRSTENERGY CORPCOM0.82%$7M171.5K
13SPGSIMON PPTY GROUP INC NEWCOM0.81%$7M60.8K
14BBYBEST BUY INCCOM0.80%$7M87.7K
15ISHARES INCCORE MSCI EMKT0.78%$7M147.0K
16BWABORGWARNER INCCOM0.75%$7M164.0K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.75%$7M60.9K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$7M21.1K
19PGPROCTER AND GAMBLE COCOM0.73%$6M42.6K
20CMCSACOMCAST CORP NEWCL A0.73%$6M182.9K
21FOXAFOX CORPCL A COM0.72%$6M209.6K
22NTAPNETAPP INCCOM0.72%$6M105.9K
23TCBKTRICO BANCSHARESCOM0.72%$6M123.8K
24AWNADVANCE AUTO PARTS INCCOM0.71%$6M42.5K
25TSNTYSON FOODS INCCL A0.70%$6M99.0K
26EXMOCEXXON MOBIL CORPCOM0.68%$6M54.4K
27LYONDELLBASELL INDUSTRIES NSHS - A -0.67%$6M71.4K
28BMYBRISTOL-MYERS SQUIBB COCOM0.66%$6M80.7K
29SPDR S&P 500 ETF TRTR UNIT0.64%$6M14.8K
30DFSEURDISCOVER FINL SVCSCOM0.63%$6M56.6K
31NSCNORFOLK SOUTHN CORPCOM0.58%$5M20.6K
32JNJJOHNSON & JOHNSONCOM0.54%$5M27.1K
33ACCENTURE PLC IRELANDSHS CLASS A0.54%$5M17.7K
34UNHUNITEDHEALTH GROUP INCCOM0.52%$5M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B1,095Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B719Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B671Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B1,499Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B537Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B561Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B548Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B575Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B532May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B495Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$920M499Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$944M479Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$891M482May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$881M452Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$753M442Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$794M453Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M462May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$962M456Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M457Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$827M423Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$766M407May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$713M397Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$702M350Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$558M332Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M289May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$576M321Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$559M307Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M317Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$534M316May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$492M309Feb 14, 201913F-HRchanges · 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 ↗.