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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
301
PUT
Apple
AAPL
$4.97T
$7K 0.01%
872
-152
-15% -$3.73K
BAC icon
302
PUT
Bank of America
BAC
$429B
$7K 0.01%
873
+421
+93% +$6.7K
DHI icon
303
PUT
D.R. Horton
DHI
$41.2B
$7K 0.01%
204
+53
+35% +$1.17K
GEOS icon
304
Geospace Technologies
GEOS
$84M
$7K 0.01%
+200
New +$8.38K
HOG icon
305
PUT
Harley-Davidson
HOG
$2.61B
$7K 0.01%
39
– –
LE icon
306
PUT
Lands' End
LE
$378M
$7K 0.01%
+338
New +$12.5K
LPL icon
307
PUT
LG Display
LPL
$2.79B
$7K 0.01%
+324
New +$5.33K
MHO icon
308
PUT
M/I Homes
MHO
$3.95B
$7K 0.01%
176
-18
-9% -$392
MTRX icon
309
PUT
Matrix Service
MTRX
$312M
$7K 0.01%
+215
New +$5.97K
OVV icon
310
PUT
Ovintiv
OVV
$17B
$7K 0.01%
+155
New +$17.1K
PHM icon
311
PUT
Pultegroup
PHM
$25.2B
$7K 0.01%
+160
New +$3.01K
RQI icon
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K 0.01%
655
– –
SHOE
313
PUT
Shoe Station Group
SHOE
$424M
$7K 0.01%
+180
New +$1.74K
SOCL icon
314
Global X Social Media ETF
SOCL
$91.8M
$7K 0.01%
350
– –
TMUS icon
315
PUT
T-Mobile US
TMUS
$195B
$7K 0.01%
220
+2
+0.9% +$62
TPR icon
316
Tapestry
TPR
$30.3B
$7K 0.01%
200
-3,010
-94% -$108K
CTRL
317
PUT
DELISTED
Control4 Corporation
CTRL
$7K 0.01%
+382
New +$6.01K
RAX
318
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
200
– –
AFOP
319
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7K 0.01%
600
-100
-14% -$1.49K
PVA
320
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$7K 0.01%
241
-298
-55% -$4.18K
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K 0.01%
+400
New +$7.11K
ANF icon
322
PUT
Abercrombie & Fitch
ANF
$4.55B
$6K 0.01%
+381
New +$15.5K
DAN icon
323
PUT
Dana Inc
DAN
$2.88B
$6K 0.01%
+255
New +$5.79K
EWP icon
324
iShares MSCI Spain ETF
EWP
$2.04B
$6K 0.01%
150
– –
HRI icon
325
PUT
Herc Holdings
HRI
$4.78B
$6K 0.01%
+18
New +$1.54K
11 12
13
14 15

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.