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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
+7.46%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
54.53%
Holding
121
New
16
Increased
44
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$14.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
AMD icon
Advanced Micro Devices
AMD
+$7.83M
3
GNK icon
Genco Shipping & Trading
GNK
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
CRWD icon
CrowdStrike
CRWD
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Communication Services 7.07%
3 Healthcare 6.46%
4 Consumer Discretionary 4.23%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$3.07M 1%
22,901
-218
-0.9% -$27.7K
CW icon
27
Curtiss-Wright
CW
$27.6B
$2.75M 0.9%
8,356
– –
XOM icon
28
ExxonMobil
XOM
$643B
$2.12M 0.69%
18,062
-6
-0% -$693
ECL icon
29
Ecolab
ECL
$78.6B
$1.97M 0.64%
7,700
-18,118
-70% -$4.43M
NOW icon
30
ServiceNow
NOW
$118B
$1.93M 0.63%
10,785
-8,840
-45% -$1.45M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.49%
2,599
+889
+52% +$492K
MTB icon
32
M&T Bank
MTB
$36.2B
$1.47M 0.48%
8,266
+206
+3% +$34.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.43M 0.47%
8,630
-12
-0.1% -$2.01K
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$1.35M 0.44%
18,416
+1,728
+10% +$123K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.43%
25,977
-157,372
-86% -$7.95M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.15M 0.37%
4,829
+3,484
+259% +$792K
AVGO icon
37
Broadcom
AVGO
$1.87T
$1.11M 0.36%
6,444
-20,556
-76% -$3.3M
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.35%
2,174
+94
+5% +$44.5K
DHR icon
39
Danaher
DHR
$139B
$949K 0.31%
3,413
+34
+1% +$9K
AMAT icon
40
Applied Materials
AMAT
$411B
$938K 0.31%
4,644
-402
-8% -$82.5K
ORCL icon
41
Oracle
ORCL
$409B
$929K 0.3%
5,450
+203
+4% +$29.4K
JPM icon
42
JPMorgan Chase
JPM
$937B
$903K 0.3%
4,283
+2,226
+108% +$469K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$898K 0.29%
11,503
+1,693
+17% +$127K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$867K 0.28%
16,422
-1,258
-7% -$64K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$851K 0.28%
11,611
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$844K 0.28%
8,996
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$714K 0.23%
3,984
-2,864
-42% -$489K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$681K 0.22%
1,101
-116
-10% -$68.7K
CVX icon
49
Chevron
CVX
$385B
$668K 0.22%
4,537
-12
-0.3% -$1.79K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$628K 0.21%
7,513
-1,499
-17% -$121K
1
2
3 4 5

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Elevatus Welath Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elevatus Welath Management held 121 positions worth $306M, up 14% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Elevatus Welath Management deployed $25.9M of net new capital in Q3 2024, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Elevatus Welath Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 717,327 shares worth $32.6M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $18.7M increase.
  • Elevatus Welath Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Elevatus Welath Management fully exited Genco Shipping & Trading in Q3 2024, selling an estimated $6.24M.
  • Elevatus Welath Management's ten largest holdings make up 55% of its $306M portfolio in Q3 2024.
  • Elevatus Welath Management opened 16 new positions and closed 20 in Q3 2024.
  • Elevatus Welath Management's portfolio value rose 14% quarter-over-quarter to $306M.

Based on Elevatus Welath Management's 13F filing for Q3 2024, filed 14 Nov 2024.