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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
IPG
326
PUT
DELISTED
Interpublic Group of Companies
IPG
$6K 0.01%
218
-7
-3% -$136
JD icon
327
CALL
JD.com
JD
$43.5B
$6K 0.01%
+162
New +$4.67K
MBI icon
328
PUT
MBIA
MBI
$275M
$6K 0.01%
+328
New +$3.22K
SBS icon
329
PUT
Sabesp
SBS
$18.4B
$6K 0.01%
2,027
-72
-3% -$130
WT icon
330
PUT
WisdomTree
WT
$2.79B
$6K 0.01%
550
-351
-39% -$3.99K
NBIS
331
PUT
Nebius Group N.V.
NBIS
$37.6B
$6K 0.01%
183
+66
+56% +$2K
INFN
332
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6K 0.01%
+408
New +$4K
CHS
333
PUT
DELISTED
Chicos FAS, Inc.
CHS
$6K 0.01%
209
-3
-1% -$47
TA
334
PUT
DELISTED
TravelCenters of America LLC
TA
$6K 0.01%
+97
New +$4.84K
PIR
335
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$6K 0.01%
+8
New +$2.4K
PERY
336
PUT
DELISTED
Perry Ellis International Inc
PERY
$6K 0.01%
+312
New +$6.04K
RSTI
337
PUT
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6K 0.01%
+70
New +$1.62K
EMD
338
DELISTED
Western Asset Emerging Markets
EMD
$6K 0.01%
480
– –
QIWI
339
DELISTED
QIWI PLC
QIWI
$6K 0.01%
200
– –
BBL
340
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K 0.01%
+53
New +$3.45K
RIO
341
PUT
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$6K 0.01%
71
-75
-51% -$6.34K
FCX icon
342
PUT
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
+90
New +$3.27K
FE icon
343
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
149
– –
IRBT
344
PUT
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+332
New +$11.4K
LOGI icon
345
PUT
Logitech
LOGI
$14.8B
$5K ﹤0.01%
434
+135
+45% +$1.84K
LZB icon
346
PUT
La-Z-Boy
LZB
$1.64B
$5K ﹤0.01%
+53
New +$1.15K
M icon
347
Macy's
M
$6.51B
$5K ﹤0.01%
78
– –
MCHX icon
348
PUT
Marchex
MCHX
$78M
$5K ﹤0.01%
+324
New +$3.02K
MOV icon
349
PUT
Movado Group
MOV
$840M
$5K ﹤0.01%
+65
New +$2.55K
MTG icon
350
PUT
MGIC Investment
MTG
$6.47B
$5K ﹤0.01%
+382
New +$3.13K
12 13
14
15 16

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.