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
+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
SHOE
376
PUT
Shoe Station Group
SHOE
$361M
– –
-180
Closed -$7K
SDS icon
377
ProShares UltraShort S&P500
SDS
$410M
– –
-1
Closed -$2K
SFL icon
378
SFL Corp
SFL
$1.84B
– –
-115
Closed -$2K
SIRI icon
379
SiriusXM
SIRI
$9.95B
– –
-250
Closed -$9K
SJM icon
380
J.M. Smucker
SJM
$13B
– –
-202
Closed -$20K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-200
Closed -$5K
SLV icon
382
iShares Silver Trust
SLV
$31B
– –
-2,156
Closed -$35K
SM icon
383
PUT
SM Energy
SM
$9.82B
– –
-156
Closed -$5K
SMCI icon
384
PUT
Super Micro Computer
SMCI
$23.4B
– –
-1,190
Closed -$1K
SNY icon
385
Sanofi
SNY
$102B
– –
-6,105
Closed -$345K
SOCL icon
386
Global X Social Media ETF
SOCL
$91.4M
– –
-350
Closed -$7K
SONY icon
387
PUT
Sony
SONY
$140B
– –
-1,625
Closed -$5K
SPH icon
388
Suburban Propane Partners
SPH
$1.13B
– –
-2,000
Closed -$89K
SPY icon
389
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-448
Closed -$104K
SQM icon
390
PUT
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-117
Closed -$4K
STT icon
391
PUT
State Street
STT
$50.9B
– –
-96
Closed -$2K
STZ icon
392
Constellation Brands
STZ
$21.1B
– –
-1,000
Closed -$87K
SU icon
393
PUT
Suncor Energy
SU
$84.1B
– –
-162
Closed -$3K
SUP
394
PUT
DELISTED
Superior Industries International
SUP
– –
-156
Closed -$5K
SWK icon
395
Stanley Black & Decker
SWK
$13.4B
– –
-300
Closed -$27K
SYF icon
396
CALL
Synchrony
SYF
$24.7B
– –
-20
Closed -$1K
SYF icon
397
Synchrony
SYF
$24.7B
– –
-2,000
Closed -$49K
SYY icon
398
Sysco
SYY
$38.1B
– –
-200
Closed -$8K
T icon
399
AT&T
T
$183B
– –
-8,589
Closed -$229K
T icon
400
PUT
AT&T
T
$183B
– –
-139
Closed -$2K
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 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.