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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$618K 0.2%
7,417
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$588K 0.19%
3,821
+354
+10% +$53.7K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$507K 0.17%
11,181
+1,315
+13% +$57.4K
COST icon
54
Costco
COST
$417B
$501K 0.16%
566
+16
+3% +$13.9K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$497K 0.16%
+12,235
New +$480K
TSLA icon
56
Tesla
TSLA
$1.27T
$487K 0.16%
1,863
+630
+51% +$144K
PEP icon
57
PepsiCo
PEP
$189B
$473K 0.15%
2,782
+15
+0.5% +$2.58K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$458K 0.15%
5,068
+489
+11% +$42.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$421K 0.14%
915
+164
+22% +$72.5K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$418K 0.14%
4,178
+500
+14% +$46.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$416K 0.14%
3,557
-3,536
-50% -$399K
WMT icon
62
Walmart Inc
WMT
$889B
$413K 0.13%
5,109
+144
+3% +$10.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.13%
+5,109
New +$398K
KO icon
64
Coca-Cola
KO
$374B
$380K 0.12%
5,284
– –
PLTR icon
65
Palantir
PLTR
$380B
$373K 0.12%
10,022
+500
+5% +$15.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.7B
$369K 0.12%
1,670
+162
+11% +$34.7K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$367K 0.12%
5,527
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.11%
+5,316
New +$334K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$345K 0.11%
1,415
+6
+0.4% +$1.4K
MA icon
70
Mastercard
MA
$500B
$342K 0.11%
694
-97
-12% -$45.1K
UNH icon
71
UnitedHealth
UNH
$377B
$314K 0.1%
537
+68
+14% +$38.5K
V icon
72
Visa
V
$687B
$313K 0.1%
1,138
-5,250
-82% -$1.42M
ABBV icon
73
AbbVie
ABBV
$433B
$274K 0.09%
1,385
-9,391
-87% -$1.75M
VZ icon
74
Verizon
VZ
$191B
$272K 0.09%
6,067
+185
+3% +$7.72K
HCA icon
75
HCA Healthcare
HCA
$88.7B
$271K 0.09%
666
– –
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.