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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
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
401
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
200
– –
EE
402
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
50
– –
AAPL icon
403
CALL
Apple
AAPL
$4.86T
$1K ﹤0.01%
+716
New +$15.2K
AMGN icon
404
PUT
Amgen
AMGN
$206B
$1K ﹤0.01%
+119
New +$13.8K
BAX icon
405
PUT
Baxter International
BAX
$12.3B
$1K ﹤0.01%
+35
New +$1.4K
C icon
406
Citigroup
C
$228B
$1K ﹤0.01%
24
– –
DAL icon
407
PUT
Delta Air Lines
DAL
$52.5B
$1K ﹤0.01%
+185
New +$6.98K
DUK icon
408
PUT
Duke Energy
DUK
$92.8B
$1K ﹤0.01%
+28
New +$2.01K
FCEL icon
409
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FFIV icon
410
PUT
F5
FFIV
$23.3B
$1K ﹤0.01%
+18
New +$1.94K
GGZ
411
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+84
New +$919
GILD icon
412
PUT
Gilead Sciences
GILD
$182B
$1K ﹤0.01%
+37
New +$2.88K
IMAX icon
413
PUT
IMAX
IMAX
$2.93B
$1K ﹤0.01%
+200
New +$5.34K
LVS icon
414
PUT
Las Vegas Sands
LVS
$27.7B
$1K ﹤0.01%
+16
New +$1.22K
MPC icon
415
PUT
Marathon Petroleum
MPC
$111B
$1K ﹤0.01%
+32
New +$1.42K
MSFT icon
416
PUT
Microsoft
MSFT
$3.75T
$1K ﹤0.01%
+230
New +$9.31K
NFLX icon
417
PUT
Netflix
NFLX
$334B
$1K ﹤0.01%
+700
New +$3.79K
NOK icon
418
Nokia
NOK
$54B
$1K ﹤0.01%
100
– –
NRG icon
419
NRG Energy
NRG
$22.8B
$1K ﹤0.01%
+23
New +$792
OXY icon
420
PUT
Occidental Petroleum
OXY
$61.8B
$1K ﹤0.01%
+10
New +$940
PBI icon
421
PUT
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
+51
New +$1.36K
RL icon
422
PUT
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
+7
New +$1.08K
SNX icon
423
PUT
TD Synnex
SNX
$20.9B
$1K ﹤0.01%
+54
New +$1.81K
TPR icon
424
PUT
Tapestry
TPR
$23.5B
$1K ﹤0.01%
+2
New +$86
TTWO icon
425
PUT
Take-Two Interactive
TTWO
$41.7B
$1K ﹤0.01%
+667
New +$13.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.