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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
DK icon
376
PUT
Delek US
DK
$3.98B
$4K ﹤0.01%
239
+102
+74% +$3.26K
EDD
377
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4K ﹤0.01%
381
– –
GLD icon
378
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
32
– –
HOUS
379
PUT
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+123
New +$4.81K
IMOS
380
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$4K ﹤0.01%
+120
New +$3.15K
JNPR
381
PUT
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
225
+59
+36% +$1.38K
LUMN icon
382
Lumen
LUMN
$6.43B
$4K ﹤0.01%
99
– –
MEI icon
383
PUT
Methode Electronics
MEI
$458M
$4K ﹤0.01%
+218
New +$7.73K
META icon
384
PUT
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
606
+328
+118% +$24.1K
MLCO icon
385
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$4K ﹤0.01%
+121
New +$3.65K
MRVL icon
386
PUT
Marvell Technology
MRVL
$147B
$4K ﹤0.01%
697
+394
+130% +$5.42K
MYGN icon
387
Myriad Genetics
MYGN
$476M
$4K ﹤0.01%
100
– –
MYGN icon
388
PUT
Myriad Genetics
MYGN
$476M
$4K ﹤0.01%
+50
New +$1.87K
ORI icon
389
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
300
– –
RRGB icon
390
PUT
Red Robin
RRGB
$139M
$4K ﹤0.01%
+100
New +$6.04K
SQM icon
391
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$4K ﹤0.01%
+117
New +$3.19K
TAN icon
392
Invesco Solar ETF
TAN
$1.37B
$4K ﹤0.01%
100
– –
TPH
393
PUT
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+44
New +$626
AXAS
394
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
+11
New +$1.23K
AFSI
395
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
986
+592
+150% +$12.5K
DGAZ
396
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4K ﹤0.01%
+10
New +$4.19K
SEA
397
DELISTED
Invesco Shipping ETF
SEA
$4K ﹤0.01%
200
– –
CBI
398
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
41
-4
-9% -$252
WPG
399
PUT
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+18
New +$3.05K
MHFI
400
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+33
New +$2.71K
14 15
16
17 18

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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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.