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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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
(-9.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Halliburton
HAL
|
+$1.32M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
Baxter International
BAX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
Caterpillar
CAT
|
+$2.4M |
| 4 |
APA Corp
APA
|
+$2.31M |
| 5 |
Walt Disney
DIS
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.99% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$48.2B
| $1.18M | 0.95% |
49,071
-20,554
| -30% | -$433K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.93% |
9,163
-20,842
| -69% | -$2.44M |
|
28
Bank of America
BAC
$435B
| $1.14M | 0.93% |
66,525
-18,783
| -22% | -$316K |
|
29
Procter & Gamble
PG
$338B
| $1.14M | 0.93% |
14,182
-3,878
| -21% | -$306K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 0.92% |
18,811
-4,247
| -18% | -$269K |
|
31
Liberty Media Series A
FWONA
$23.5B
| $1.11M | 0.9% |
48,015
+6,524
| +16% | +$156K |
|
32
American Electric Power
AEP
$71.3B
| $1.11M | 0.9% |
21,934
-7,908
| -26% | -$384K |
|
33
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.02M | 0.83% |
36,111
+35,523
| +6,041% | +$932K |
|
34
Merck
MRK
$324B
| $965K | 0.78% |
17,820
-4,902
| -22% | -$254K |
|
35
Wells Fargo
WFC
$257B
| $962K | 0.78% |
19,350
-3,931
| -17% | -$183K |
|
|
36
Walt Disney
DIS
$171B
| $960K | 0.78% |
11,988
-25,197
| -68% | -$1.95M |
|
37
Amazon
AMZN
$2.47T
| $955K | 0.77% |
56,760
-38,220
| -40% | -$709K |
|
38
Las Vegas Sands
LVS
$32B
| $895K | 0.72% |
11,074
-2,204
| -17% | -$177K |
|
39
GSK
GSK
$106B
| $883K | 0.72% |
13,227
-2,526
| -16% | -$171K |
|
40
Goldman Sachs
GS
$295B
| $859K | 0.7% |
5,245
-1,274
| -20% | -$214K |
|
|
CONN
41
DELISTED
Conn's Inc.
CONN
| $746K | 0.6% |
+19,200
| New | +$974K |
|
42
FTI Consulting
FCN
$5.17B
| $707K | 0.57% |
+21,200
| New | +$743K |
|
43
General Motors
GM
$81.8B
| $620K | 0.5% |
18,000
-122
| -0.7% | -$4.48K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$24B
| $582K | 0.47% |
7,027
+6,462
| +1,144% | +$518K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6B
| $581K | 0.47% |
5,490
+5,067
| +1,198% | +$536K |
|
|
AWF
46
AllianceBernstein Global High Income Fund
AWF
$867M
| $561K | 0.45% |
38,000
| – | – |
|
47
Vanguard Health Care ETF
VHT
$18.6B
| $558K | 0.45% |
5,222
+4,774
| +1,066% | +$505K |
|
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $557K | 0.45% |
5,536
+5,074
| +1,098% | +$495K |
|
49
Vanguard Mid-Cap ETF
VO
$107B
| $555K | 0.45% |
19,556
+17,920
| +1,095% | +$497K |
|
50
Vanguard Small-Cap ETF
VB
$79.2B
| $551K | 0.45% |
4,880
+4,471
| +1,093% | +$495K |
|
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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 $14.5M 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
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.