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
+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
DDD icon
451
3D Systems Corp
DDD
$527M
– –
-400
Closed -$20.5K
DRI icon
452
Darden Restaurants
DRI
$23.9B
– –
-1,336
Closed -$61K
FCN icon
453
CALL
FTI Consulting
FCN
$4.14B
– –
-205
Closed -$21K
GILD icon
454
Gilead Sciences
GILD
$180B
– –
-100
Closed -$7.78K
GLW icon
455
Corning
GLW
$124B
– –
-60
Closed -$1K
GM icon
456
General Motors
GM
$74.8B
– –
-18,000
Closed -$628K
GVI icon
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-272
Closed -$30K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-69
Closed -$9K
KDP icon
459
Keurig Dr Pepper
KDP
$42.6B
– –
-14
Closed -$1K
KEY icon
460
CALL
KeyCorp
KEY
$23.1B
– –
-67
Closed -$5K
MBB icon
461
iShares MBS ETF
MBB
$38.8B
– –
-121
Closed -$13K
NAT icon
462
Nordic American Tanker
NAT
$1.66B
– –
-1,022
Closed -$10K
ADAM
463
Adamas Trust
ADAM
$809M
– –
-13
Closed –
O icon
464
Realty Income
O
$55.7B
– –
-4,128
Closed -$163K
ODP
465
DELISTED
ODP
ODP
– –
-20
Closed -$1K
PPL
466
PPL Corp
PPL
$25.1B
– –
-188
Closed -$6K
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-165
Closed -$9K
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-319
Closed -$35K
SSYS icon
469
Stratasys
SSYS
$658M
– –
-200
Closed -$21K
T icon
470
CALL
AT&T
T
$183B
– –
-16
Closed -$2K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
– –
-77
Closed -$9K
UNG icon
472
United States Natural Gas Fund
UNG
$575M
– –
-144
Closed -$56K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$69B
– –
-1,000
Closed -$50K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-127
Closed -$9K
VNQI icon
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-236
Closed -$13.3K
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 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.