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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
+8.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$188M
Cap. Flow
+$164M
Cap. Flow %
35.04%
Top 10 Hldgs %
90.58%
Holding
59
New
1
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
ZTO icon
ZTO Express
ZTO
+$228K
4
BA icon
Boeing
BA
+$176K
5
JPM icon
JPMorgan Chase
JPM
+$77.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
MMM icon
3M
MMM
+$738K
3
AMAT icon
Applied Materials
AMAT
+$642K
4
CAG icon
Conagra Brands
CAG
+$366K
5
MO icon
Altria Group
MO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Communication Services 4.82%
3 Consumer Discretionary 3.71%
4 Financials 1.75%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$1.36M 0.29%
6,986
+18
+0.3% +$3.71K
MSFT icon
27
CALL
Microsoft
MSFT
$2.9T
$1.36M 0.29%
+11,900
New +$1.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 0.28%
21,820
+1,160
+6% +$69.5K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.26%
8,887
+27
+0.3% +$3.44K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.23%
3,716
-82
-2% -$23.4K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$1.08M 0.23%
9,163
+29
+0.3% +$3.29K
TAL icon
32
TAL Education Group
TAL
$6.04B
$857K 0.18%
33,317
+92
+0.3% +$2.97K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$854K 0.18%
8,905
-23
-0.3% -$2.23K
ACN icon
34
Accenture
ACN
$106B
$828K 0.18%
4,865
+8
+0.2% +$1.33K
FDX icon
35
FedEx
FDX
$73B
$754K 0.16%
3,130
+15
+0.5% +$3.63K
CBOE icon
36
Cboe Global Markets
CBOE
$32.2B
$612K 0.13%
6,376
+123
+2% +$12.4K
BA icon
37
Boeing
BA
$169B
$559K 0.12%
1,503
+500
+50% +$176K
AMGN icon
38
Amgen
AMGN
$209B
$477K 0.1%
2,300
-700
-23% -$138K
ZTO icon
39
ZTO Express
ZTO
$18.2B
$432K 0.09%
23,654
+11,837
+100% +$228K
CVX icon
40
Chevron
CVX
$382B
$315K 0.07%
2,576
-600
-19% -$72.8K
ORCL icon
41
Oracle
ORCL
$339B
$313K 0.07%
6,070
– –
CAT icon
42
Caterpillar
CAT
$361B
$304K 0.06%
1,991
– –
SBUX icon
43
Starbucks
SBUX
$119B
$278K 0.06%
4,899
– –
XOM icon
44
ExxonMobil
XOM
$650B
$247K 0.05%
2,900
-500
-15% -$40.9K
APH icon
45
Amphenol
APH
$185B
$238K 0.05%
10,132
+44
+0.4% +$1.02K
UNH icon
46
UnitedHealth
UNH
$382B
$217K 0.05%
815
– –
PFE icon
47
Pfizer
PFE
$143B
$206K 0.04%
4,929
-1,054
-18% -$40.6K
BUD icon
48
AB InBev
BUD
$164B
$97K 0.02%
1,346,512
– –
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
$90K 0.02%
10,443
+198
+2% +$1.68K
AMP icon
50
Ameriprise Financial
AMP
$47.8B
$32K 0.01%
14,000
– –
1
2
3

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elite Wealth Management held 59 positions worth $468M, up 67% from $281M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management deployed $164M of net new capital in Q3 2018, opening 1 new position and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.97M trimmed.

  • Elite Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $8.49M increase.
  • Elite Wealth Management's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.97M.
  • Elite Wealth Management fully exited 3M in Q3 2018, selling an estimated $738K.
  • Elite Wealth Management's ten largest holdings make up 91% of its $468M portfolio in Q3 2018.
  • Elite Wealth Management opened 1 new position and closed 9 in Q3 2018.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $468M.

Based on Elite Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.