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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
451
PUT
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
+114
New +$698
ABT icon
452
Abbott
ABT
$187B
$2K ﹤0.01%
50
– –
AEO icon
453
PUT
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
+117
New +$1.44K
AMAT icon
454
PUT
Applied Materials
AMAT
$347B
$2K ﹤0.01%
+317
New +$7.01K
AMCX icon
455
PUT
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
+99
New +$6.11K
AMLP icon
456
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
22
-139
-86% -$13.1K
BAC icon
457
CALL
Bank of America
BAC
$429B
$2K ﹤0.01%
+100
New +$1.59K
BHP icon
458
PUT
BHP
BHP
$211B
$2K ﹤0.01%
387
+143
+59% +$8.32K
BRK.B icon
459
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2K ﹤0.01%
+51
New +$6.79K
CRUS icon
460
PUT
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
161
-8
-5% -$185
EXC icon
461
CALL
Exelon
EXC
$48.1B
$2K ﹤0.01%
+48
New +$1.12K
FBP icon
462
PUT
First Bancorp
FBP
$4.41B
$2K ﹤0.01%
+72
New +$372
FIVE icon
463
PUT
Five Below
FIVE
$11.6B
$2K ﹤0.01%
+324
New +$12.6K
GLD icon
464
PUT
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+297
New +$36.6K
GNTX icon
465
PUT
Gentex
GNTX
$5.1B
$2K ﹤0.01%
+156
New +$2.27K
GSM icon
466
PUT
FerroAtlántica
GSM
$590M
$2K ﹤0.01%
+162
New +$3.23K
HIG icon
467
PUT
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
+211
New +$7.64K
PPLI
468
PUT
People Inc
PPLI
$3.12B
$2K ﹤0.01%
705
– –
KMI icon
469
PUT
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
+112
New +$4.26K
LEN icon
470
PUT
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
88
-40
-31% -$1.49K
LQDT icon
471
PUT
Liquidity Services
LQDT
$1.2B
$2K ﹤0.01%
+84
New +$1.21K
LVS icon
472
PUT
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
12
-4
-25% -$275
MA icon
473
PUT
Mastercard
MA
$498B
$2K ﹤0.01%
253
+161
+175% +$12.3K
MCHP icon
474
PUT
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
314
-4
-1% -$96
MGM icon
475
PUT
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+50
New +$1.25K
17 18
19
20 21

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.