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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
+3.57%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow %
99.75%
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Miscellaneous 24.1%
3 Consumer Discretionary 8.78%
4 Healthcare 6.68%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.59B
$795K 1.17%
+43,564
New +$837K
TKC icon
27
Turkcell
TKC
$4.63B
$780K 1.15%
+54,254
New +$836K
MAIN icon
28
Main Street Capital
MAIN
$5.27B
$774K 1.14%
+27,967
New +$821K
VAL
29
DELISTED
Valspar
VAL
$771K 1.13%
+11,928
New +$794K
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.51B
$722K 1.06%
+39,000
New +$707K
GM icon
31
General Motors
GM
$76.5B
$600K 0.88%
+18,000
New +$570K
PM icon
32
Philip Morris
PM
$304B
$474K 0.7%
+5,471
New +$508K
GDX icon
33
VanEck Gold Miners ETF
GDX
$28.3B
$416K 0.61%
+17,000
New +$497K
AMZN icon
34
Amazon
AMZN
$2.73T
$257K 0.38%
+18,500
New +$246K
T icon
35
AT&T
T
$182B
$239K 0.35%
+8,929
New +$248K
COST icon
36
Costco
COST
$408B
$236K 0.35%
+2,134
New +$233K
ORCL icon
37
Oracle
ORCL
$417B
$234K 0.34%
+7,630
New +$253K
CSCO icon
38
Cisco
CSCO
$434B
$230K 0.34%
+9,458
New +$213K
DD icon
39
DuPont de Nemours
DD
$16.8B
$228K 0.34%
+2,797
New +$236K
USB icon
40
US Bancorp
USB
$97.7B
$215K 0.32%
+5,961
New +$205K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$210K 0.31%
+4,212
New +$213K
SBUX icon
42
Starbucks
SBUX
$113B
$209K 0.31%
+6,368
New +$198K
HSBC icon
43
HSBC
HSBC
$356B
$202K 0.3%
+4,509
New +$211K
VZ icon
44
Verizon
VZ
$213B
$191K 0.28%
+3,804
New +$194K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172K 0.25%
+3,695
New +$171K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$169K 0.25%
+1
New +$165K
V icon
47
Visa
V
$701B
$163K 0.24%
+3,564
New +$156K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$154K 0.23%
+1,794
New +$152K
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$153K 0.22%
+2,017
New +$154K
FDX icon
50
FedEx
FDX
$74B
$149K 0.22%
+1,508
New +$146K
1
2
3 4 5

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CWA
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NRCM
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AWM
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Elite Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 324 positions worth $68M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Intel: 463,286 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2013 buy was Intel: 463,286 shares worth $11.2M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $68M portfolio in Q2 2013.
  • Elite Wealth Management disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Elite Wealth Management's 13F filing for Q2 2013, filed 22 Nov 2016.