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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
+20.2%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.97%
Holding
111
New
19
Increased
50
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.88M
2
PLTR icon
Palantir
PLTR
+$7.34M
3
LLY icon
Eli Lilly
LLY
+$7.27M
4
MSFU icon
Direxion Daily MSFT Bull 2X ETF
MSFU
+$6.65M
5
WAL icon
Western Alliance Bancorporation
WAL
+$5.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
AAPL icon
Apple
AAPL
+$7.73M
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$7.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.34M
5
FCX icon
Freeport-McMoran
FCX
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 9.72%
3 Industrials 8.52%
4 Communication Services 8.35%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$253K 0.1%
1,985
+7
+0.4% +$798
ARCC icon
77
Ares Capital
ARCC
$14.1B
$238K 0.09%
11,425
-509
-4% -$10.3K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$237K 0.09%
2,621
+2
+0.1% +$172
QCOM icon
79
Qualcomm
QCOM
$168B
$231K 0.09%
+1,367
New +$211K
BAC icon
80
Bank of America
BAC
$441B
$231K 0.09%
6,083
+3
+0% +$103
FTNT icon
81
Fortinet
FTNT
$117B
$228K 0.09%
+3,333
New +$222K
HON icon
82
Honeywell
HON
$76.3B
$225K 0.09%
1,165
+3
+0.3% +$565
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$224K 0.09%
1,418
+5
+0.4% +$796
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$223K 0.09%
+424
New +$212K
ADP icon
85
Automatic Data Processing
ADP
$109B
$223K 0.09%
892
+1
+0.1% +$244
HCA icon
86
HCA Healthcare
HCA
$88.5B
$222K 0.09%
+665
New +$203K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$221K 0.09%
2,006
– –
ACN icon
88
Accenture
ACN
$105B
$216K 0.09%
623
-8,543
-93% -$3.11M
PSX icon
89
Phillips 66
PSX
$82B
$215K 0.08%
+1,318
New +$190K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.36B
$213K 0.08%
+874
New +$199K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$212K 0.08%
4,199
+11
+0.3% +$554
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$209K 0.08%
+4,900
New +$196K
WM icon
93
Waste Management
WM
$91.5B
$209K 0.08%
+979
New +$192K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$206K 0.08%
+4,364
New +$187K
NFLX icon
95
Netflix
NFLX
$307B
$200K 0.08%
+3,300
New +$186K
EOSE icon
96
Eos Energy Enterprises
EOSE
$1.43B
$99.2K 0.04%
96,267
+32,090
+50% +$32.6K
BA icon
97
Boeing
BA
$184B
– –
-777
Closed -$203K
DPST icon
98
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
– –
-77,061
Closed -$7.49M
ELV icon
99
Elevance Health
ELV
$84.9B
– –
-6,769
Closed -$3.19M
FCX icon
100
Freeport-McMoran
FCX
$95.5B
– –
-168,379
Closed -$7.17M
1 2 3
4
5

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Elevatus Welath Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elevatus Welath Management held 111 positions worth $254M, up 15% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elevatus Welath Management's Q1 2024 filing shows 19 new, 50 increased, 16 reduced and 15 closed positions. Its largest new stake was IQVIA: 33,750 shares worth $8.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Elevatus Welath Management's largest Q1 2024 buy was IQVIA: 33,750 shares worth $8.54M.
  • Elevatus Welath Management added most to Palantir in Q1 2024, an estimated $7.34M increase.
  • Elevatus Welath Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Elevatus Welath Management fully exited Direxion Daily Regional Banks Bull 3X ETF in Q1 2024, selling an estimated $7.49M.
  • Elevatus Welath Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2024.
  • Elevatus Welath Management opened 19 new positions and closed 15 in Q1 2024.
  • Elevatus Welath Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on Elevatus Welath Management's 13F filing for Q1 2024, filed 10 May 2024.