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Element Wealth LLC
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CRD # | 114968 |
SEC # | 801-61758 |
CIK # | 0001802743 |
AUM | $549.8 MM (2024-03-28) |
Employees | 11 (27% Investors, 0% Brokers) |
Phone | 601-957-6006 |
Address | 800 Woodlands Pky Ridgeland, MS 39157 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
---|
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 ($MM) |
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Type | Form D Funds | Date | Sold ($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
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|
MN | 0.6 |
Waycross Partners LLC
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KY | 0.5 |
Great Point Wealth Advisors LLC
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|
MA | 0.5 |
12th Street Asset Management LLC
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|
TN | 0.5 |
Reservoir Operations LP
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|
NY | 0.5 |
Hourglass Capital LLC
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|
TX | 0.5 |
JW Coons Advisors LLC
✚
|
OH | 0.5 |
Running Oak Capital LLC
✚
|
MN | 0.5 |
Oakmont Capital Management LLC
✚
|
PA | 0.5 |