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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.5B
$513K 0.23%
+6,812
New +$481K
CVX icon
52
Chevron
CVX
$373B
$507K 0.23%
3,399
+608
+22% +$92K
PEP icon
53
PepsiCo
PEP
$189B
$474K 0.22%
2,794
-15
-0.5% -$2.49K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$473K 0.21%
3,465
-225
-6% -$29.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$470K 0.21%
1,077
+521
+94% +$213K
MA icon
56
Mastercard
MA
$500B
$456K 0.21%
1,068
+421
+65% +$169K
LLY icon
57
Eli Lilly
LLY
$1.04T
$434K 0.2%
745
+54
+8% +$31.5K
NYF icon
58
iShares New York Muni Bond ETF
NYF
$1.39B
$406K 0.18%
7,511
+5
+0.1% +$260
COST icon
59
Costco
COST
$417B
$386K 0.18%
584
+7
+1% +$4.15K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$371K 0.17%
9,866
-729
-7% -$25.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$367K 0.17%
+3,392
New +$327K
ABBV icon
62
AbbVie
ABBV
$433B
$365K 0.17%
2,355
+918
+64% +$134K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$352K 0.16%
+5,527
New +$333K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$340K 0.15%
+1,595
New +$307K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$335K 0.15%
4,607
+473
+11% +$32.5K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$329K 0.15%
3,676
+420
+13% +$34.8K
HD icon
67
Home Depot
HD
$350B
$324K 0.15%
+934
New +$289K
UNH icon
68
UnitedHealth
UNH
$377B
$318K 0.14%
603
+155
+35% +$82.7K
TROW icon
69
T. Rowe Price
TROW
$24.6B
$308K 0.14%
+2,858
New +$285K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.7B
$303K 0.14%
+1,508
New +$270K
LNT icon
71
Alliant Energy
LNT
$18.2B
$290K 0.13%
5,647
+62
+1% +$3.09K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.13%
1,650
-2,297
-58% -$370K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$281K 0.13%
+787
New +$276K
WMT icon
74
Walmart Inc
WMT
$888B
$252K 0.11%
+4,803
New +$254K
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$1.67B
$243K 0.11%
+24,650
New +$176K
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.