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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
+5.12%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
-$263K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.35%
Holding
125
New
29
Increased
30
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.02M
4
AMD icon
Advanced Micro Devices
AMD
+$7.25M
5
PANW icon
Palo Alto Networks
PANW
+$5.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.97M
3
GPN icon
Global Payments
GPN
+$8.84M
4
IQV icon
IQVIA
IQV
+$8.54M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 8.65%
3 Communication Services 7.81%
4 Financials 7.61%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$335K 0.13%
3,678
– –
TROW icon
77
T. Rowe Price
TROW
$23.9B
$331K 0.12%
2,871
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$323K 0.12%
1,409
-37,136
-96% -$8.52M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.6B
$306K 0.11%
1,508
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.11%
751
-54
-7% -$22.1K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$293K 0.11%
1,345
-1,425
-51% -$313K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.39B
$277K 0.1%
5,192
-2,322
-31% -$124K
TSLA icon
83
Tesla
TSLA
$1.23T
$244K 0.09%
1,233
-1,320
-52% -$231K
VZ icon
84
Verizon
VZ
$199B
$243K 0.09%
5,882
-156
-3% -$6.29K
PLTR icon
85
Palantir
PLTR
$297B
$241K 0.09%
9,522
-347,631
-97% -$7.83M
UNH icon
86
UnitedHealth
UNH
$379B
$239K 0.09%
469
-123
-21% -$60.3K
ARCC icon
87
Ares Capital
ARCC
$13.6B
$238K 0.09%
11,425
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$237K 0.09%
433
+9
+2% +$4.73K
HON icon
89
Honeywell
HON
$78.5B
$237K 0.09%
1,177
+12
+1% +$2.28K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$231K 0.09%
2,623
+2
+0.1% +$176
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$229K 0.09%
+3,035
New +$225K
QCOM icon
92
Qualcomm
QCOM
$153B
$229K 0.09%
1,147
-220
-16% -$41.6K
COP icon
93
ConocoPhillips
COP
$144B
$228K 0.09%
1,992
+7
+0.4% +$850
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.5B
$225K 0.08%
2,006
– –
HCA icon
95
HCA Healthcare
HCA
$89.5B
$214K 0.08%
666
+1
+0.2% +$325
ADP icon
96
Automatic Data Processing
ADP
$109B
$213K 0.08%
892
– –
PM icon
97
Philip Morris
PM
$299B
$212K 0.08%
+2,091
New +$204K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.08%
+1,150
New +$207K
WM icon
99
Waste Management
WM
$90.6B
$209K 0.08%
981
+2
+0.2% +$416
CRM icon
100
Salesforce
CRM
$156B
$207K 0.08%
806
-101
-11% -$27K
1 2 3
4
5

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Elevatus Welath Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elevatus Welath Management held 125 positions worth $267M, up 5.5% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elevatus Welath Management's Q2 2024 filing shows 29 new, 30 increased, 33 reduced and 20 closed positions. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 476,404 shares worth $12.2M. The largest sale was NVIDIA, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elevatus Welath Management's largest Q2 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 476,404 shares worth $12.2M.
  • Elevatus Welath Management added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $9.02M increase.
  • Elevatus Welath Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2024, selling an estimated $8.97M.
  • Elevatus Welath Management's ten largest holdings make up 43% of its $267M portfolio in Q2 2024.
  • Elevatus Welath Management opened 29 new positions and closed 20 in Q2 2024.
  • Elevatus Welath Management's portfolio value rose 5.5% quarter-over-quarter to $267M.

Based on Elevatus Welath Management's 13F filing for Q2 2024, filed 14 Aug 2024.