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
FCG icon
426
First Trust Natural Gas ETF
FCG
$730M
– –
-235
Closed -$23K
FDS icon
427
Factset
FDS
$9.85B
– –
-45
Closed -$5K
FDX icon
428
FedEx
FDX
$73B
– –
-132
Closed -$19K
FDX icon
429
PUT
FedEx
FDX
$73B
– –
-96
Closed -$1K
FFIV icon
430
F5
FFIV
$24.4B
– –
-10
Closed -$1K
FITB
431
Fifth Third Bancorp
FITB
$49.6B
– –
-272
Closed -$6K
FL
432
DELISTED
Foot Locker
FL
– –
-117
Closed -$5K
FLR icon
433
Fluor
FLR
$7.23B
– –
-41
Closed -$3K
FWONA icon
434
PUT
Liberty Media Series A
FWONA
$21.8B
– –
-220
Closed -$4K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.1B
– –
-5,304
Closed -$204K
GDX icon
436
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-35
Closed -$3K
GDX icon
437
VanEck Gold Miners ETF
GDX
$28.3B
– –
-3,500
Closed -$74K
GE icon
438
CALL
GE Aerospace
GE
$319B
– –
-9
Closed -$2K
GE icon
439
PUT
GE Aerospace
GE
$319B
– –
-52
Closed -$4K
GIS icon
440
CALL
General Mills
GIS
$19.6B
– –
-27
Closed -$1K
GLD icon
441
SPDR Gold Trust
GLD
$145B
– –
-18
Closed -$2K
GLD icon
442
PUT
SPDR Gold Trust
GLD
$145B
– –
-549
Closed -$9K
GM icon
443
CALL
General Motors
GM
$74.9B
– –
-180
Closed -$29K
GM icon
444
PUT
General Motors
GM
$74.9B
– –
-1,066
Closed -$13K
GNTX icon
445
Gentex
GNTX
$4.72B
– –
-58
Closed -$1K
GOOG icon
446
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,329
Closed -$2K
GPC icon
447
Genuine Parts
GPC
$18.1B
– –
-200
Closed -$17K
GS icon
448
PUT
Goldman Sachs
GS
$284B
– –
-51
Closed -$6K
GSK icon
449
CALL
GSK
GSK
$100B
– –
-8
Closed -$1K
GSK icon
450
PUT
GSK
GSK
$100B
– –
-133
Closed -$5K
16 17
18
19 20

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.