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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
+8.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
242.15%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$171M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $1M | 0.85% |
+37,478
| New | +$963K |
|
27
Adobe
ADBE
$105B
| $993K | 0.84% |
+5,665
| New | +$975K |
|
28
S&P Global
SPGI
$124B
| $952K | 0.8% |
+5,622
| New | +$918K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $949K | 0.8% |
+14,987
| New | +$948K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $906K | 0.76% |
+34,398
| New | +$943K |
|
31
Netflix
NFLX
$303B
| $897K | 0.76% |
+46,740
| New | +$900K |
|
32
Lakeland Financial Corp
LKFN
$1.58B
| $868K | 0.73% |
+17,900
| New | +$876K |
|
33
Check Point Software Technologies
CHKP
$14.1B
| $808K | 0.68% |
+7,795
| New | +$847K |
|
34
3M
MMM
$92.4B
| $780K | 0.66% |
+3,961
| New | +$762K |
|
35
TAL Education Group
TAL
$6.1B
| $774K | 0.65% |
+26,049
| New | +$792K |
|
36
Take-Two Interactive
TTWO
$46.2B
| $731K | 0.62% |
+6,663
| New | +$728K |
|
37
State Street SPDR S&P Biotech ETF
XBI
$10B
| $698K | 0.59% |
+8,225
| New | +$689K |
|
38
Cboe Global Markets
CBOE
$32.1B
| $692K | 0.58% |
+5,557
| New | +$651K |
|
39
FedEx
FDX
$73.4B
| $687K | 0.58% |
+2,752
| New | +$629K |
|
40
Accenture
ACN
$106B
| $680K | 0.57% |
+4,445
| New | +$644K |
|
41
Illinois Tool Works
ITW
$83.9B
| $676K | 0.57% |
+4,049
| New | +$646K |
|
42
Applied Materials
AMAT
$356B
| $635K | 0.53% |
+12,414
| New | +$673K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $628K | 0.53% |
+7,601
| New | +$627K |
|
44
Amgen
AMGN
$211B
| $522K | 0.44% |
+3,000
| New | +$531K |
|
45
Caterpillar
CAT
$361B
| $345K | 0.29% |
+2,191
| New | +$304K |
|
46
ExxonMobil
XOM
$651B
| $343K | 0.29% |
+4,100
| New | +$339K |
|
|
47
AB InBev
BUD
$163B
| $341K | 0.29% |
+1,457,719
| New | +$171M |
|
48
Chevron
CVX
$382B
| $310K | 0.26% |
+2,476
| New | +$294K |
|
49
Oracle
ORCL
$341B
| $292K | 0.25% |
+6,179
| New | +$303K |
|
50
Akamai
AKAM
$15.9B
| $291K | 0.25% |
+4,480
| New | +$248K |
|
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Elite Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 59 positions worth $119M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is AB InBev: 1,457,719 shares worth $341K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.
- Elite Wealth Management's largest Q4 2017 buy was AB InBev: 1,457,719 shares worth $341K.
- Elite Wealth Management's ten largest holdings make up 63% of its $119M portfolio in Q4 2017.
- Elite Wealth Management disclosed 59 positions in Q4 2017, its first 13F filing on record.
Based on Elite Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.