We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.3M
Cap. Flow %
39.04%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.2%
2 Technology 21.09%
3 Consumer Staples 9.9%
4 Consumer Discretionary 6.79%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
– –
-1,674
Closed -$80K
DG icon
377
Dollar General
DG
$28.5B
– –
-1,506
Closed -$76K
DSU icon
378
BlackRock Debt Strategies Fund
DSU
$597M
– –
-3
Closed –
EOG icon
379
PUT
EOG Resources
EOG
$77.9B
– –
-1,218
Closed -$4K
FDX icon
380
PUT
FedEx
FDX
$74B
– –
-348
Closed -$3K
FNF icon
381
Fidelity National Financial
FNF
$11.9B
– –
-5,661
Closed -$77K
GE icon
382
CALL
GE Aerospace
GE
$329B
– –
-5
Closed -$1K
HD icon
383
PUT
Home Depot
HD
$310B
– –
-382
Closed -$3K
LOW icon
384
Lowe's Companies
LOW
$111B
– –
-3,608
Closed -$148K
LULU icon
385
lululemon athletica
LULU
$11.1B
$0 ﹤0.01%
+2
New +$139
LVS icon
386
PUT
Las Vegas Sands
LVS
$27.5B
– –
-375
Closed -$1K
MA icon
387
Mastercard
MA
$503B
– –
-1,400
Closed -$80K
MAIN icon
388
Main Street Capital
MAIN
$5.27B
– –
-27,967
Closed -$774K
MAT icon
389
Mattel
MAT
$4.01B
– –
-18,612
Closed -$843K
MNST icon
390
Monster Beverage
MNST
$86.6B
– –
-1,740
Closed -$9K
MRVL icon
391
Marvell Technology
MRVL
$197B
$0 ﹤0.01%
+20
New +$247
MSGS icon
392
PUT
Madison Square Garden
MSGS
$9.54B
– –
-154
Closed -$1K
NEM icon
393
Newmont
NEM
$130B
– –
-2,556
Closed -$77K
NOC icon
394
Northrop Grumman
NOC
$74.9B
– –
-1,012
Closed -$84K
OXY icon
395
PUT
Occidental Petroleum
OXY
$61.8B
– –
-311
Closed -$1K
PAA icon
396
Plains All American Pipeline
PAA
$18.2B
– –
-411
Closed -$23K
PEG icon
397
Public Service Enterprise Group
PEG
$35.3B
– –
-25,010
Closed -$817K
PFE icon
398
CALL
Pfizer
PFE
$158B
– –
-120
Closed -$2K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-520
Closed -$20K
PFXF icon
400
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-1,000
Closed -$20K
14 15
16
17 18

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 Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.3M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.