SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Element Wealth, LLC

CIK 0001802743 · 800 WOODLANDS PARKWAY, SUITE 201, RIDGELAND, MS, 39157 · 601-957-6006

Reported Value
$124M
Q1 2022
Positions
206
Filings on Record
26
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Element Wealth, LLC reported $124M in U.S.-listed holdings across 206 positions for Q1 2022.

Its largest position, Ishares Tr, represents 10.8% of the portfolio.

Compared with Q4 2021, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
17 / 3
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 ’19: $98MQ4 ’19Q1 ’20: $72MQ2 ’20: $87MQ3 ’20: $94MQ4 ’20: $108MQ4 ’20Q1 ’21: $120MQ2 ’21: $128MQ3 ’21: $125MQ4 ’21: $132MQ4 ’21Q1 ’22: $124MQ2 ’22: $100MQ3 ’22: $108MQ4 ’22: $122MQ4 ’22Q1 ’23: $134MQ2 ’23: $144MQ3 ’23: $139MQ4 ’23: $160MQ4 ’23Q1 ’24: $171MQ2 ’24: $178MQ3 ’24: $189MQ4 ’24: $191MQ4 ’24Q1 ’25: $186MQ2 ’25: $217MQ3 ’25: $230MQ4 ’25: $243MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 15.9%Closed-End Fund: 7.5%REIT: 1.7%Other: 0.5%Other: 0.3%
  • ETP · 74.1% · $92M
  • Common Stock · 15.9% · $20M
  • Closed-End Fund · 7.5% · $9M
  • REIT · 1.7% · $2M
  • Other · 0.5% · $587,000
  • Other · 0.3% · $366,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAXSPIMCO ACCESS INCOME FUNDNEW+179.1K179.1K+$3M$3M
ISHARES TRNEW+4.7K4.7K+$472,000$472,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+5.6K5.6K+$393,000$393,000
SHELSHELL PLCNEW+6.7K6.7K+$366,000$366,000
WISDOMTREE TRNEW+10.1K10.1K+$329,000$329,000
WISDOMTREE TRNEW+5.3K5.3K+$193,000$193,000
J P MORGAN EXCHANGE-TRADED FNEW+2.4K2.4K+$149,000$149,000
WISDOMTREE TRNEW+3.7K3.7K+$146,000$146,000

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

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE HIGH DV ETF · CORE MSCI EURO · CORE DIV GRWTH · CORE S&P TTL STK25.62%$32M210.6K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF11.79%$15M280.5K
3AMPLIFY ETF TRCWP ENHANCED DIV5.56%$7M184.4K
4SPDR S&P 500 ETF TRTR UNIT5.15%$6M14.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.17%$5M14.3K
6ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF3.08%$4M76.2K
7PAXSPIMCO ACCESS INCOME FUNDhistory →SHS BENFIN INT2.64%$3M179.1K
8PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS2.58%$3M188.4K
9AAPLAPPLE INChistory →COM1.63%$2M11.6K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.50%$2M3.8K
11FIDELITY COVINGTON TRUSTINT HG DIV ETF1.43%$2M84.2K
12SPDR INDEX SHS FDSMSCI EAFE STRTGC1.32%$2M22.7K
13CHVCHEVRON CORP NEWCOM0.95%$1M7.3K
14ABBVABBVIE INCCOM0.75%$927,0005.7K
15BXBLACKSTONE INCCOM0.70%$872,0006.9K
16PRUPRUDENTIAL FINL INCCOM0.70%$866,0007.3K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$833,0002.4K
18CVSCVS HEALTH CORPCOM0.66%$817,0008.1K
19FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.65%$803,00013.6K
20STWDSTARWOOD PPTY TR INCCOM0.65%$801,00033.1K
21WFCWELLS FARGO CO NEWCOM0.59%$734,00015.1K
22JPMJPMORGAN CHASE & COCOM0.57%$708,0005.2K
23MSFTMICROSOFT CORPCOM0.55%$687,0002.2K
24PROSHARES TRS&P 500 DV ARIST0.54%$669,0007.0K
25METAMETA PLATFORMS INCCL A0.52%$645,0002.9K
26VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.49%$606,0007.8K
27AMZNAMAZON COM INCCOM0.49%$606,000186
28NUVEEN AMT FREE MUN CR INC FCOM0.47%$588,00039.7K
29INVESCO LTDSHS0.47%$587,00025.4K
30WISDOMTREE TREMER MKT HIGH FD0.47%$580,00013.3K
31SPGSIMON PPTY GROUP INC NEWCOM0.45%$563,0004.3K
32SOSOUTHERN COCOM0.45%$557,0007.7K
33RFREGIONS FINANCIAL CORP NEWCOM0.42%$521,00023.4K
34PFEPFIZER INCCOM0.41%$508,0009.8K
35FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.40%$500,0007.5K
36XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.40%$493,00037.5K
37FIRST TR SML CP CORE ALPHA FCOM SHS0.37%$454,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M207May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M202Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M185Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M162Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M292Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M285Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M270May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M259Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M249Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M234Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M198Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M197Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M192Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M206Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M192Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M183Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M178Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M158Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M134Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M129Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M114Feb 12, 202013F-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 ↗.