We are live on
!
Find out more
EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
(+20%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Ford
F
|
+$2.88M |
| 4 |
Philip Morris
PM
|
+$2.78M |
| 5 |
APA Corp
APA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.66M |
| 2 |
NOV
NOV
|
+$1.99M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
RTX Corp
RTX
|
+$1.81M |
| 5 |
Allstate
ALL
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.13% |
| 4 | Consumer Staples | 8.35% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDGR
451
PUT
DELISTED
EDGAR ONLINE.INC
EDGR
| $5K | ﹤0.01% |
+623
| New | +$5K |
|
|
TWC
452
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5K | ﹤0.01% |
+17
| New | +$2.11K |
|
453
AerCap
AER
$24.1B
| $4K | ﹤0.01% |
+93
| New | +$2.19K |
|
454
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4K | ﹤0.01% |
33
| – | – |
|
455
Aon
AON
$78.3B
| $4K | ﹤0.01% |
+45
| New | +$3.56K |
|
456
ASML
ASML
$634B
| $4K | ﹤0.01% |
+46
| New | +$4.26K |
|
457
ASE Group
ASX
$76.3B
| $4K | ﹤0.01% |
+810
| New | +$3.98K |
|
458
PUT
Boeing
BA
$175B
| $4K | ﹤0.01% |
+345
| New | +$44.8K |
|
459
British American Tobacco
BTI
$133B
| $4K | ﹤0.01% |
66
-504
| -88% | -$26.8K |
|
460
BWX Technologies
BWXT
$15.2B
| $4K | ﹤0.01% |
+161
| New | +$3.77K |
|
461
Crown Castle
CCI
$33.4B
| $4K | ﹤0.01% |
+56
| New | +$4.14K |
|
462
Capital One
COF
$129B
| $4K | ﹤0.01% |
+51
| New | +$3.63K |
|
463
Salesforce
CRM
$148B
| $4K | ﹤0.01% |
+71
| New | +$3.8K |
|
464
Cirrus Logic
CRUS
$6.65B
| $4K | ﹤0.01% |
+200
| New | +$4.32K |
|
465
Cemex
CX
$17.2B
| $4K | ﹤0.01% |
+433
| New | +$4.07K |
|
466
PUT
Delta Air Lines
DAL
$58.3B
| $4K | ﹤0.01% |
+1,302
| New | +$35K |
|
467
Deere & Co
DE
$162B
| $4K | ﹤0.01% |
+46
| New | +$3.89K |
|
|
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4K | ﹤0.01% |
+738
| New | +$4.04K |
|
469
EOG Resources
EOG
$77.5B
| $4K | ﹤0.01% |
+44
| New | +$3.77K |
|
470
PUT
Liberty Media Series A
FWONA
$23.1B
| $4K | ﹤0.01% |
+220
| New | +$5.84K |
|
471
PUT
GE Aerospace
GE
$368B
| $4K | ﹤0.01% |
+52
| New | +$6.55K |
|
472
Hudbay
HBM
$10.1B
| $4K | ﹤0.01% |
+485
| New | +$3.76K |
|
473
ITT
ITT
$17.3B
| $4K | ﹤0.01% |
+87
| New | +$3.46K |
|
474
KB Financial Group
KB
$42.5B
| $4K | ﹤0.01% |
+96
| New | +$3.62K |
|
475
KBR
KBR
$4.36B
| $4K | ﹤0.01% |
+116
| New | +$3.85K |
|
Similar funds
AC
PC
ICP
BBWA
ITB
CWM
FI
TFA
Elite Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.
- Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
- Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
- Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
- Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
- Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
- Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
- Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.
Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.