We are live on
!
Find out more
EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$106M
(+147%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
29
New
4
Increased
6
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 3 |
Nike
NKE
|
+$324K |
| 4 |
UnitedHealth
UNH
|
+$213K |
| 5 |
Meta Platforms (Facebook)
META
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$705K |
| 2 |
Intel
INTC
|
+$482K |
| 3 |
Heritage Financial
HFWA
|
+$377K |
| 4 |
Amgen
AMGN
|
+$309K |
| 5 |
RTN
Raytheon Company
RTN
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 2.68% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| $224K | 0.13% |
+1,093
| New | +$212K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $105K | 0.06% |
11,458
+139
| +1% | +$1.25K |
|
|
28
Heritage Financial
HFWA
$1.22B
| – | – |
-14,000
| Closed | -$377K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| – | – |
-1,400
| Closed | -$275K |
|
Similar funds
AC
PC
AWA
ICP
BBWA
ITB
CWM
FI
Elite Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Elite Wealth Management held 29 positions worth $179M, up 147% from $72.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Elite Wealth Management deployed $177M of net new capital in Q4 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Nike: 3,437 shares worth $348K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $705K trimmed.
- Elite Wealth Management's largest Q4 2019 buy was Nike: 3,437 shares worth $348K.
- Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.1M increase.
- Elite Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $705K.
- Elite Wealth Management fully exited Heritage Financial in Q4 2019, selling an estimated $377K.
- Elite Wealth Management's ten largest holdings make up 93% of its $179M portfolio in Q4 2019.
- Elite Wealth Management opened 4 new positions and closed 2 in Q4 2019.
- Elite Wealth Management's portfolio value rose 147% quarter-over-quarter to $179M.
Based on Elite Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.