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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
+4.18%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$20M
Cap. Flow
+$17.8M
Cap. Flow %
24.06%
Top 10 Hldgs %
87.5%
Holding
30
New
–
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
INTC icon
Intel
INTC
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
HYB
New America High Income Fund, Inc.
HYB
+$1.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$711K
2
CCL icon
Carnival Corporation Ltd
CCL
+$482K
3
AAPL icon
Apple
AAPL
+$461K
4
NFLX icon
Netflix
NFLX
+$282K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Miscellaneous 33.09%
3 Consumer Discretionary 12.37%
4 Communication Services 6.02%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
$99K 0.13%
11,112
+208
+2% +$1.8K
CCL icon
27
Carnival Corporation Ltd
CCL
$30.9B
– –
-9,500
Closed -$482K
NFLX icon
28
Netflix
NFLX
$334B
– –
-7,920
Closed -$282K
UNH icon
29
UnitedHealth
UNH
$344B
– –
-815
Closed -$202K
XOM icon
30
ExxonMobil
XOM
$679B
– –
-2,600
Closed -$210K
1
2

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 Q2 2019 Portfolio in Review

As of Q2 2019, Elite Wealth Management held 30 positions worth $74.1M, up 37% from $54M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elite Wealth Management deployed $17.8M of net new capital in Q2 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 50% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $711K trimmed.

  • Elite Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $10.7M increase.
  • Elite Wealth Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $711K.
  • Elite Wealth Management fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $482K.
  • Elite Wealth Management's ten largest holdings make up 88% of its $74.1M portfolio in Q2 2019.
  • Elite Wealth Management opened 0 new positions and closed 4 in Q2 2019.
  • Elite Wealth Management's portfolio value rose 37% quarter-over-quarter to $74.1M.

Based on Elite Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.