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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
+4.86%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$6.61M
Cap. Flow %
-6.3%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.55%
2 Technology 14.02%
3 Financials 8.33%
4 Consumer Staples 6.21%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
326
NRG Energy
NRG
$22.3B
– –
-23
Closed -$1K
NSIT icon
327
PUT
Insight Enterprises
NSIT
$4.72B
– –
-120
Closed -$3K
NUS icon
328
Nu Skin
NUS
$231M
– –
-100
Closed -$5K
NUS icon
329
PUT
Nu Skin
NUS
$231M
– –
-324
Closed -$8K
NVDA icon
330
PUT
NVIDIA
NVDA
$5.12T
– –
-9,520
Closed -$2K
NVS icon
331
Novartis
NVS
$263B
– –
-1,004
Closed -$85K
NWN icon
332
Northwest Natural Holdings
NWN
$2.03B
– –
-3,461
Closed -$146K
OEF icon
333
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-718
Closed -$18K
OI icon
334
O-I Glass
OI
$974M
– –
-1,698
Closed -$44K
ORCL icon
335
PUT
Oracle
ORCL
$404B
– –
-162
Closed -$21K
ORI icon
336
Old Republic International
ORI
$9.91B
– –
-300
Closed -$4K
OSPN icon
337
PUT
OneSpan
OSPN
$657M
– –
-566
Closed -$3K
OVV icon
338
PUT
Ovintiv
OVV
$18.5B
– –
-155
Closed -$7K
OXY icon
339
PUT
Occidental Petroleum
OXY
$63.5B
– –
-10
Closed -$1K
PAYX icon
340
Paychex
PAYX
$42.1B
– –
-375
Closed -$17K
PBR icon
341
CALL
Petrobras
PBR
$140B
– –
-110
Closed -$1K
PBR icon
342
Petrobras
PBR
$140B
– –
-11,000
Closed -$156K
PBR icon
343
PUT
Petrobras
PBR
$140B
– –
-370
Closed -$16K
PBR.A icon
344
PUT
Petrobras Class A
PBR.A
$126B
– –
-162
Closed -$11K
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-62
Closed -$2K
PCEF icon
346
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-80
Closed -$2K
PCG icon
347
PUT
PG&E
PCG
$29B
– –
-75
Closed -$2K
PEG icon
348
Public Service Enterprise Group
PEG
$35.1B
– –
-851
Closed -$32K
PEGA icon
349
PUT
Pegasystems
PEGA
$6.19B
– –
-324
Closed -$2K
PEP icon
350
PepsiCo
PEP
$185B
– –
-452
Closed -$42K
12 13
14
15 16

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Elite Wealth Management held 680 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management withdrew a net $6.61M in Q4 2014, closing 616 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in Vanguard S&P 500 ETF worth $5.94M.

  • Elite Wealth Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 31,533 shares worth $5.94M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.31M increase.
  • Elite Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Elite Wealth Management fully exited GE Aerospace in Q4 2014, selling an estimated $1.97M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $105M portfolio in Q4 2014.
  • Elite Wealth Management opened 14 new positions and closed 616 in Q4 2014.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $105M.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.