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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
+30.58%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$212M
Cap. Flow
+$2.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
90.59%
Holding
44
New
8
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
RTX icon
RTX Corp
RTX
+$348K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
AMZN icon
Amazon
AMZN
+$531K
3
RTN
Raytheon Company
RTN
+$249K
4
CVX icon
Chevron
CVX
+$232K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.68%
2 Technology 22.21%
3 Consumer Discretionary 6.32%
4 Communication Services 3.82%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$870K 0.26%
5,842
-165
-3% -$23.6K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$810K 0.24%
4,768
+94
+2% +$14K
UNH icon
28
UnitedHealth
UNH
$344B
$716K 0.21%
2,426
+11
+0.5% +$3.15K
BA icon
29
Boeing
BA
$166B
$630K 0.19%
3,438
-1,222
-26% -$188K
HE icon
30
Hawaiian Electric Industries
HE
$1.79B
$584K 0.17%
16,202
-996
-6% -$38.6K
AMGN icon
31
Amgen
AMGN
$206B
$519K 0.15%
2,200
– –
NKE icon
32
Nike
NKE
$55B
$406K 0.12%
4,137
– –
RTX icon
33
RTX Corp
RTX
$266B
$344K 0.1%
+5,580
New +$348K
NEM icon
34
Newmont
NEM
$130B
$259K 0.08%
+4,199
New +$249K
NFLX icon
35
Netflix
NFLX
$334B
$234K 0.07%
+5,150
New +$219K
NOW icon
36
ServiceNow
NOW
$147B
$212K 0.06%
+2,620
New +$185K
RACE icon
37
Ferrari
RACE
$71.9B
$206K 0.06%
+1,206
New +$194K
NEE icon
38
NextEra Energy
NEE
$170B
$205K 0.06%
+3,420
New +$205K
TSLA icon
39
Tesla
TSLA
$1.42T
$205K 0.06%
+2,850
New +$154K
HYB
40
DELISTED
New America High Income Fund, Inc.
HYB
$89K 0.03%
11,458
– –
CVX icon
41
Chevron
CVX
$416B
– –
-3,205
Closed -$232K
PM icon
42
Philip Morris
PM
$304B
– –
-2,800
Closed -$204K
SDS icon
43
ProShares UltraShort S&P500
SDS
$406M
– –
-22,561
Closed -$17.2M
RTN
44
DELISTED
Raytheon Company
RTN
– –
-1,900
Closed -$249K
1
2

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CWA
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NRCM
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Elite Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elite Wealth Management held 44 positions worth $340M, up 166% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management's Q2 2020 filing shows 8 new, 21 increased, 6 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 286,216 shares worth $4.47M. The largest sale was ProShares UltraShort S&P500, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2020 buy was ProShares Ultra S&P500: 286,216 shares worth $4.47M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $7.07M increase.
  • Elite Wealth Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Elite Wealth Management fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $17.2M.
  • Elite Wealth Management's ten largest holdings make up 91% of its $340M portfolio in Q2 2020.
  • Elite Wealth Management opened 8 new positions and closed 4 in Q2 2020.
  • Elite Wealth Management's portfolio value rose 166% quarter-over-quarter to $340M.

Based on Elite Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.