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EWM

Elevatus Welath Management Portfolio holdings

AUM $191M
1-Year Est. Return 49.76%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$109M
Cap. Flow
+$84.9M
Cap. Flow %
38.56%
Top 10 Hldgs %
48.37%
Holding
108
New
41
Increased
36
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.12M
4
META icon
Meta Platforms (Facebook)
META
+$6.43M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.4M
2
BKR icon
Baker Hughes
BKR
+$5.75M
3
CTAS icon
Cintas
CTAS
+$4.41M
4
VRSK icon
Verisk Analytics
VRSK
+$3.62M
5
BABA icon
Alibaba
BABA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Communication Services 9.35%
3 Consumer Discretionary 8.5%
4 Healthcare 6.34%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.8B
$3.19M 1.45%
+6,769
New +$3.13M
NOW icon
27
ServiceNow
NOW
$121B
$3.17M 1.44%
+22,445
New +$2.83M
TMUS icon
28
T-Mobile US
TMUS
$189B
$3.14M 1.43%
+19,585
New +$2.9M
CNC icon
29
Centene
CNC
$31.7B
$3.06M 1.39%
+41,283
New +$2.98M
WY icon
30
Weyerhaeuser
WY
$18.5B
$3.04M 1.38%
+87,490
New +$2.72M
PAYX icon
31
Paychex
PAYX
$42B
$2.69M 1.22%
22,599
-61
-0.3% -$7.23K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$2.53M 1.15%
48,906
+216
+0.4% +$10.4K
TJX icon
33
TJX Companies
TJX
$174B
$2.27M 1.03%
24,234
-16,228
-40% -$1.46M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.64T
$1.29M 0.58%
9,205
+1,688
+22% +$227K
AMD icon
35
Advanced Micro Devices
AMD
$860B
$1.14M 0.52%
7,750
+395
+5% +$46.6K
VGT icon
36
Vanguard Information Technology ETF
VGT
$148B
$1.02M 0.46%
16,800
+1,696
+11% +$94.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$847K 0.38%
+17,680
New +$791K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.36%
10,324
+88
+0.9% +$6.22K
DHR icon
39
Danaher
DHR
$137B
$780K 0.35%
3,372
-393
-10% -$83.6K
AVGO icon
40
Broadcom
AVGO
$2T
$772K 0.35%
6,910
+200
+3% +$18.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$767K 0.35%
1,872
-79
-4% -$30K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$759K 0.34%
11,611
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$750K 0.34%
10,656
-3,244
-23% -$214K
XOM icon
44
ExxonMobil
XOM
$640B
$739K 0.34%
7,395
+283
+4% +$29.7K
TSLA icon
45
Tesla
TSLA
$1.3T
$669K 0.3%
2,691
+189
+8% +$44.9K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$629K 0.29%
1,186
+18
+2% +$8.71K
JPM icon
47
JPMorgan Chase
JPM
$955B
$583K 0.26%
3,425
+1,926
+128% +$292K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.25%
+6,333
New +$502K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$538K 0.24%
7,417
-7,417
-50% -$503K
ORCL icon
50
Oracle
ORCL
$424B
$532K 0.24%
5,048
+142
+3% +$15.5K
1
2
3 4 5

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Elevatus Welath Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elevatus Welath Management held 108 positions worth $220M, up 99% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevatus Welath Management deployed $84.9M of net new capital in Q4 2023, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,098 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $1.46M trimmed.

  • Elevatus Welath Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 145,098 shares worth $14.3M.
  • Elevatus Welath Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023, an estimated $7.12M increase.
  • Elevatus Welath Management's biggest Q4 2023 reduction was TJX Companies, cutting an estimated $1.46M.
  • Elevatus Welath Management fully exited ProShares UltraPro Short QQQ in Q4 2023, selling an estimated $10.4M.
  • Elevatus Welath Management's ten largest holdings make up 48% of its $220M portfolio in Q4 2023.
  • Elevatus Welath Management opened 41 new positions and closed 16 in Q4 2023.
  • Elevatus Welath Management's portfolio value rose 99% quarter-over-quarter to $220M.

Based on Elevatus Welath Management's 13F filing for Q4 2023, filed 12 Feb 2024.