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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$13B
$6K 0.01%
719
+220
+44% +$1.72K
TMUS icon
277
PUT
T-Mobile US
TMUS
$194B
$6K 0.01%
+218
New +$7.04K
VNQI icon
278
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$6K 0.01%
+186
New +$10.5K
YPF icon
279
PUT
YPF Sociedad Anonima ADS
YPF
$22.5B
$6K 0.01%
+114
New +$3.49K
CHS
280
PUT
DELISTED
Chicos FAS, Inc.
CHS
$6K 0.01%
+212
New +$3.4K
BPY
281
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K 0.01%
+200
New +$3.98K
EPB
282
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6K 0.01%
160
– –
PBF
283
PUT
DELISTED
PIONEER MUNICIPAL AND EQTY INCM TR
PBF
$6K 0.01%
+144
New +$6K
EMD
284
DELISTED
Western Asset Emerging Markets
EMD
$6K 0.01%
480
– –
AAON icon
285
PUT
Aaon
AAON
$6.13B
$5K 0.01%
+243
New +$3.25K
APO icon
286
PUT
Apollo Global Management
APO
$74.8B
$5K 0.01%
+272
New +$7.39K
BBWI icon
287
PUT
Bath & Body Works
BBWI
$3.37B
$5K 0.01%
+549
New +$25.1K
BP icon
288
BP
BP
$121B
$5K 0.01%
108
-489
-82% -$20.2K
CCL icon
289
PUT
Carnival Corporation Ltd
CCL
$30.3B
$5K 0.01%
+94
New +$3.64K
CG icon
290
PUT
Carlyle Group
CG
$14.7B
$5K 0.01%
+282
New +$9.28K
CRUS icon
291
Cirrus Logic
CRUS
$6.13B
$5K 0.01%
200
– –
EDD
292
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$5K 0.01%
381
– –
FE icon
293
FirstEnergy
FE
$26.3B
$5K 0.01%
149
– –
GE icon
294
PUT
GE Aerospace
GE
$320B
$5K 0.01%
+66
New +$8.39K
GNW icon
295
PUT
Genworth Financial
GNW
$3.78B
$5K 0.01%
+203
New +$3.55K
INTC icon
296
PUT
Intel
INTC
$515B
$5K 0.01%
+456
New +$12.5K
M icon
297
Macy's
M
$5.74B
$5K 0.01%
78
– –
MCHP icon
298
PUT
Microchip Technology
MCHP
$38.8B
$5K 0.01%
+318
New +$7.58K
MSFT icon
299
CALL
Microsoft
MSFT
$3.68T
$5K 0.01%
474
-21
-4% -$850
MU icon
300
PUT
Micron Technology
MU
$1.05T
$5K 0.01%
+947
New +$25.8K
10 11
12
13 14

Similar funds

CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.