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
+1.03%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-11.1%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.75%
2 Technology 18.03%
3 Consumer Discretionary 11.09%
4 Financials 8.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
401
Emergent Biosolutions
EBS
$326M
– –
-5,055
Closed -$116K
ED icon
402
Consolidated Edison
ED
$38.9B
– –
-100
Closed -$6K
ELP
403
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-738
Closed -$4K
EMR icon
404
Emerson Electric
EMR
$82B
– –
-240
Closed -$17K
ENB icon
405
Enbridge
ENB
$106B
– –
-78
Closed -$3K
ENS icon
406
EnerSys
ENS
$6.15B
– –
-14
Closed -$1K
ENTG icon
407
Entegris
ENTG
$19.8B
– –
-90
Closed -$1K
EOG icon
408
EOG Resources
EOG
$80.6B
– –
-44
Closed -$4K
EQNR icon
409
Equinor
EQNR
$108B
– –
-69
Closed -$2K
ES icon
410
Eversource Energy
ES
$25.3B
– –
-50
Closed -$2K
ETN icon
411
Eaton
ETN
$152B
– –
-260
Closed -$20K
ETR icon
412
Entergy
ETR
$49.2B
– –
-400
Closed -$13K
EVR icon
413
Evercore
EVR
$10.4B
– –
-19
Closed -$1K
EVR icon
414
PUT
Evercore
EVR
$10.4B
– –
-123
Closed -$8K
EW icon
415
Edwards Lifesciences
EW
$49.4B
– –
-240
Closed -$3K
EWA icon
416
iShares MSCI Australia ETF
EWA
$1.28B
– –
-750
Closed -$18K
EWG icon
417
iShares MSCI Germany ETF
EWG
$1.68B
– –
-6,806
Closed -$216K
EWM icon
418
iShares MSCI Malaysia ETF
EWM
$314M
– –
-53
Closed -$3K
EWW icon
419
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-3,131
Closed -$213K
EXC icon
420
CALL
Exelon
EXC
$43.5B
– –
-154
Closed -$1K
EXPE icon
421
Expedia Group
EXPE
$35.2B
– –
-42
Closed -$3K
F icon
422
CALL
Ford
F
$53.8B
– –
-760
Closed -$2K
F icon
423
PUT
Ford
F
$53.8B
– –
-2,094
Closed -$16K
FAN icon
424
First Trust Global Wind Energy ETF
FAN
$234M
– –
-2,100
Closed -$24K
FAST icon
425
Fastenal
FAST
$56.7B
– –
-208
Closed -$2K
15 16
17
18 19

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 Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $13.7M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.