Element Wealth LLC

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Assets, Funds, Holdings

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Element Wealth LLC
CRD #114968
SEC #801-61758
CIK #0001802743
AUM $549.8 MM (2024-03-28)
Employees 11 (27% Investors, 0% Brokers)
Phone601-957-6006
Address800 Woodlands Pky
Ridgeland, MS 39157
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
60048036024012002002200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PAXS 3.7
PDO 3,183.2 3.4
AAPL 2,382,844.0 2.3
MSFT 1,918,222.4 1.6
META 434,852.0 1.4
JPM 340,169.2 1.2
 
 
 
 
 
Holdings by Sector ($MM)
180144108723602018202020222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Woodridge Equity Partners LP [2012-03-21] 15.0 12.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 375 98.6
(b) Individuals (high net worth individuals) 104 255.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 64 156.4
(h) Charitable organizations 3 6.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 160 33.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,209 549.8
By Discretionary
Discretionary 1,152 385.2
Non-Discretionary 57 164.6
Total 1,209 549.8
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 549.2
Total 1,209 549.8
Form D Directors # Filings # Firms 2011 - 2024
Barry Smith 9
Roger Davis 5
Danny Williams 2
Woodridge Capital Advisors LLC 1
William Clark Smith 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001802743]
Comparable Firms State AUM ($BB)
Solstein Capital LLC
CA 0.6
Cherry Tree Wealth Management LLC
MN 0.6
Waycross Partners LLC
KY 0.5
Great Point Wealth Advisors LLC
MA 0.5
12th Street Asset Management LLC
TN 0.5
Reservoir Operations LP
NY 0.5
Hourglass Capital LLC
TX 0.5
JW Coons Advisors LLC
OH 0.5
Running Oak Capital LLC
MN 0.5
Oakmont Capital Management LLC
PA 0.5
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