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
+4.86%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$6.61M
Cap. Flow %
-6.3%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.55%
2 Technology 14.02%
3 Financials 8.33%
4 Consumer Staples 6.21%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$70.1B
$956K 0.91%
13,820
+13,360
+2,904% +$902K
SO icon
27
Southern Company
SO
$100B
$953K 0.91%
+19,415
New +$917K
MET icon
28
MetLife
MET
$62.1B
$908K 0.87%
+18,842
New +$895K
QCOM icon
29
Qualcomm
QCOM
$192B
$908K 0.87%
12,216
+11,816
+2,954% +$865K
LKFN icon
30
Lakeland Financial Corp
LKFN
$1.51B
$860K 0.82%
29,700
– –
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$856K 0.82%
10,977
-373
-3% -$28.5K
AEP icon
32
American Electric Power
AEP
$66.5B
$746K 0.71%
12,295
-440
-3% -$25.2K
VZ icon
33
Verizon
VZ
$213B
$744K 0.71%
15,915
+14,006
+734% +$685K
TRV icon
34
Travelers Companies
TRV
$78.9B
$741K 0.71%
7,004
+6,504
+1,301% +$657K
LMT icon
35
Lockheed Martin
LMT
$122B
$691K 0.66%
3,591
+3,541
+7,082% +$657K
EXPE icon
36
Expedia Group
EXPE
$34.5B
$686K 0.65%
+8,043
New +$682K
FDX icon
37
FedEx
FDX
$74B
$682K 0.65%
+3,930
New +$665K
WFC icon
38
Wells Fargo
WFC
$268B
$646K 0.62%
11,801
-208
-2% -$11K
DIS icon
39
Walt Disney
DIS
$188B
$615K 0.59%
6,537
-218
-3% -$19.7K
MRK icon
40
Merck
MRK
$357B
$555K 0.53%
10,255
-472
-4% -$26.3K
AIG icon
41
American International
AIG
$39.9B
$554K 0.53%
9,897
-143
-1% -$7.67K
AMGN icon
42
Amgen
AMGN
$206B
$493K 0.47%
3,100
– –
EXC icon
43
Exelon
EXC
$44B
$483K 0.46%
18,283
-5,233
-22% -$134K
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$472K 0.45%
4,516
+2
+0% +$211
XOM icon
45
ExxonMobil
XOM
$679B
$471K 0.45%
5,100
-6,292
-55% -$587K
CVX icon
46
Chevron
CVX
$416B
$438K 0.42%
3,907
+1,405
+56% +$160K
AKAM icon
47
Akamai
AKAM
$15.2B
$426K 0.41%
6,780
– –
AMZN icon
48
Amazon
AMZN
$2.73T
$403K 0.38%
26,020
-1,800
-6% -$28K
SBUX icon
49
Starbucks
SBUX
$113B
$320K 0.3%
7,820
-19,804
-72% -$773K
MO icon
50
Altria Group
MO
$118B
$274K 0.26%
5,572
-700
-11% -$34.1K
1
2
3 4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Elite Wealth Management held 680 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management withdrew a net $6.61M in Q4 2014, closing 616 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in Vanguard S&P 500 ETF worth $5.94M.

  • Elite Wealth Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 31,533 shares worth $5.94M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.31M increase.
  • Elite Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Elite Wealth Management fully exited GE Aerospace in Q4 2014, selling an estimated $1.97M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $105M portfolio in Q4 2014.
  • Elite Wealth Management opened 14 new positions and closed 616 in Q4 2014.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $105M.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.