|
⚲
|
| Element Wealth LLC
✚
|
|
|---|---|
| CRD # | 114968 |
| SEC # | 801-61758 |
| CIK # | 0001802743 |
| AUM | $743.7 M (2026-03-23) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 601-957-6006 |
| Address | 800 Woodlands Pky Ridgeland, MS 39157 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001802743 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | 2.9 | ||
| PIMCO Access Income Fund | 2.9 | ||
| J P Morgan Chase & Co | 2.4 | ||
| Chevron Corp | 2.3 | ||
| Apple Inc | 2.2 | ||
| Wal Mart Stores Inc | 2.0 | ||
| Teva Pharmaceutical Industries Ltd | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Woodridge Equity Partners LP | [2012-03-21] | 15.0 | 12.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 530 | 184.7 |
| (b) Individuals (high net worth individuals) | 122 | 347.1 |
| (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 | 76 | 187.6 |
| (h) Charitable organizations | 3 | 11.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 8 | 5.8 |
| (k) Insurance companies | 1 | 4.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,759 | 743.7 |
| By Discretionary | ||
| Discretionary | 1,438 | 524.1 |
| Non-Discretionary | 321 | 219.6 |
| Total | 1,759 | 743.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 743.0 | |
| Total | 1,759 | 743.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Barry Smith | 9 | 4 | ||
| Roger Davis | 5 | 2 | ||
| Danny Williams | 2 | 2 | ||
| Woodridge Capital Advisors LLC | 1 | 1 | ||
| William Clark Smith | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802743] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hourglass Capital LLC
✚
|
TX | 0.8 |
|
Shah Capital Management Inc
✚
|
NC | 0.8 |
|
Ocean Endowment Partners LLC
✚
|
0.8 | |
|
Summit Street Capital Management LLC
✚
|
NY | 0.8 |
|
Gator Capital Management LLC
✚
|
FL | 0.8 |
|
Dudley & Shanley Inc
✚
|
FL | 0.7 |
|
Skylands Capital LLC
✚
|
WI | 0.7 |
|
Great Point Wealth Advisors LLC
✚
|
MA | 0.7 |
|
Bitwise Investment Manager LLC
✚
|
CA | 0.7 |
|
Drake Capital Advisors LLC
✚
|
CT | 0.7 |