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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$33.7M 11.52%
62,469
+24,425
+64% +$13.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23M 7.86%
54,474
+9,999
+22% +$4.26M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$22.9M 7.84%
509,825
-207,502
-29% -$9.65M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.8M 6.76%
147,204
+36,525
+33% +$5.03M
AMZN icon
5
Amazon
AMZN
$2.5T
$14.8M 5.08%
67,625
+2,048
+3% +$419K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$14.4M 4.93%
24,591
+755
+3% +$443K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 4.7%
72,194
+34,613
+92% +$6.11M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$12.8M 4.36%
186,480
-34,740
-16% -$2.33M
AAPL icon
9
Apple
AAPL
$4.89T
$11.9M 4.05%
47,322
+26,748
+130% +$6.3M
ICLO icon
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$11.3M 3.87%
440,812
+29,659
+7% +$761K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 3.52%
202,971
+17,687
+10% +$898K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.38M 2.52%
+76,122
New +$7.5M
PWR icon
13
Quanta Services
PWR
$93.9B
$6.89M 2.36%
21,815
+40
+0.2% +$12.9K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.99M 2.05%
+76,211
New +$6.05M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.6B
$5.27M 1.8%
+99,366
New +$4.69M
BLK icon
16
Blackrock
BLK
$164B
$5.26M 1.8%
5,133
-2,287
-31% -$2.32M
IBM icon
17
IBM
IBM
$202B
$4.96M 1.7%
22,584
-10,107
-31% -$2.25M
ISRG icon
18
Intuitive Surgical
ISRG
$121B
$4.39M 1.5%
8,412
+223
+3% +$116K
PAYX icon
19
Paychex
PAYX
$40.4B
$3.18M 1.09%
22,713
-188
-0.8% -$26.7K
CW icon
20
Curtiss-Wright
CW
$27.7B
$2.92M 1%
8,225
-131
-2% -$47.2K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.77M 0.95%
43,820
+38,293
+693% +$2.48M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.41M 0.82%
47,801
+21,824
+84% +$1.1M
CBRE icon
23
CBRE Group
CBRE
$40.8B
$2.36M 0.81%
17,983
-17,281
-49% -$2.26M
NOW icon
24
ServiceNow
NOW
$102B
$2.27M 0.78%
10,710
-75
-0.7% -$15.2K
XOM icon
25
ExxonMobil
XOM
$651B
$2.04M 0.7%
18,995
+933
+5% +$109K
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 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.