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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
-3.29%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$50.7M
(-28%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-93.67%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
42
New
15
Increased
14
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$6.86M |
| 4 |
Apple
AAPL
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 3 |
Accenture
ACN
|
+$783K |
| 4 |
Check Point Software Technologies
CHKP
|
+$778K |
| 5 |
Adobe
ADBE
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.52% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Communication Services | 8.07% |
| 4 | Financials | 4.25% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.26B
| $740K | 0.58% |
+17,198
| New | +$795K |
|
27
Boeing
BA
$169B
| $695K | 0.54% |
4,660
+2,749
| +144% | +$752K |
|
28
PayPal
PYPL
$50.3B
| $606K | 0.47% |
+6,325
| New | +$698K |
|
29
UnitedHealth
UNH
$382B
| $602K | 0.47% |
2,415
+1,600
| +196% | +$440K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $539K | 0.42% |
+4,674
| New | +$518K |
|
31
Amgen
AMGN
$209B
| $446K | 0.35% |
2,200
+600
| +38% | +$131K |
|
32
Nike
NKE
$64.1B
| $342K | 0.27% |
4,137
+700
| +20% | +$65.1K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $249K | 0.19% |
+1,900
| New | +$376K |
|
34
Chevron
CVX
$382B
| $232K | 0.18% |
3,205
+1,000
| +45% | +$98.8K |
|
35
Philip Morris
PM
$309B
| $204K | 0.16% |
+2,800
| New | +$230K |
|
|
HYB
36
DELISTED
New America High Income Fund, Inc.
HYB
| $80K | 0.06% |
11,458
| – | – |
|
|
37
Accenture
ACN
$106B
| – | – |
-3,719
| Closed | -$783K |
|
|
38
Adobe
ADBE
$105B
| – | – |
-2,015
| Closed | -$665K |
|
|
39
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-7,012
| Closed | -$778K |
|
|
MOMO
40
Hello Group
MOMO
$867M
| – | – |
-11,640
| Closed | -$390K |
|
41
Starbucks
SBUX
$119B
| – | – |
-3,104
| Closed | -$273K |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-6,878
| Closed | -$654K |
|
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Elite Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elite Wealth Management held 42 positions worth $128M, down 28% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Elite Wealth Management withdrew a net $120M in Q1 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Accenture, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Elite Wealth Management opened a new position in ProShares UltraShort S&P500 worth $17.2M.
- Elite Wealth Management's largest Q1 2020 buy was ProShares UltraShort S&P500: 22,561 shares worth $17.2M.
- Elite Wealth Management added most to Microsoft in Q1 2020, an estimated $12.3M increase.
- Elite Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $21M.
- Elite Wealth Management fully exited Accenture in Q1 2020, selling an estimated $783K.
- Elite Wealth Management's ten largest holdings make up 81% of its $128M portfolio in Q1 2020.
- Elite Wealth Management opened 15 new positions and closed 6 in Q1 2020.
- Elite Wealth Management's portfolio value fell 28% quarter-over-quarter to $128M.
Based on Elite Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.