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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
+4.75%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.7M
Cap. Flow
-$22.1M
Cap. Flow %
-7.56%
Top 10 Hldgs %
60.97%
Holding
118
New
17
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.05M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
SPG icon
Simon Property Group
SPG
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Communication Services 10.43%
3 Consumer Discretionary 5.59%
4 Industrials 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$208K 0.07%
4,866
+2
+0% +$91
CRS icon
102
Carpenter Technology
CRS
$28.6B
$207K 0.07%
+1,218
New +$209K
HYBL icon
103
State Street Blackstone High Income ETF
HYBL
$571M
$204K 0.07%
+7,200
New +$205K
LYV icon
104
Live Nation Entertainment
LYV
$42.6B
$203K 0.07%
+1,569
New +$198K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$202K 0.07%
2,315
-123,025
-98% -$11.3M
LMT icon
106
Lockheed Martin
LMT
$134B
$201K 0.07%
414
– –
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$197K 0.07%
+10,826
New +$198K
AMD icon
108
Advanced Micro Devices
AMD
$800B
– –
-1,311
Closed -$215K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
– –
-25,267
Closed -$3.92M
EMN icon
110
Eastman Chemical
EMN
$8.49B
– –
-2,041
Closed -$229K
FISV
111
Fiserv Inc
FISV
$27.9B
– –
-27,887
Closed -$5.01M
HCA icon
112
HCA Healthcare
HCA
$88.1B
– –
-666
Closed -$271K
MU icon
113
Micron Technology
MU
$1.02T
– –
-58,443
Closed -$6.06M
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-4,871
Closed -$265K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
– –
-12,235
Closed -$497K
SPG icon
116
Simon Property Group
SPG
$72.4B
– –
-38,340
Closed -$6.48M
TFX icon
117
Teleflex
TFX
$5.96B
– –
-19,141
Closed -$4.73M
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-346,126
Closed -$15.3M
1 2 3 4
5

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Elevatus Welath Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elevatus Welath Management held 118 positions worth $292M, down 4.5% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elevatus Welath Management withdrew a net $22.1M in Q4 2024, closing 11 positions and reducing 27 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elevatus Welath Management opened a new position in iShares Core US Aggregate Bond ETF worth $7.38M.

  • Elevatus Welath Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 76,122 shares worth $7.38M.
  • Elevatus Welath Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.2M increase.
  • Elevatus Welath Management's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13M.
  • Elevatus Welath Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $15.3M.
  • Elevatus Welath Management's ten largest holdings make up 61% of its $292M portfolio in Q4 2024.
  • Elevatus Welath Management opened 17 new positions and closed 11 in Q4 2024.
  • Elevatus Welath Management's portfolio value fell 4.5% quarter-over-quarter to $292M.

Based on Elevatus Welath Management's 13F filing for Q4 2024, filed 13 Feb 2025.