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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
+30.58%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$212M
(+166%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
44
New
8
Increased
21
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.05M |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
RTX Corp
RTX
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
Amazon
AMZN
|
+$531K |
| 3 |
RTN
Raytheon Company
RTN
|
+$249K |
| 4 |
Chevron
CVX
|
+$232K |
| 5 |
Philip Morris
PM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 3.82% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$111B
| $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 |
|
28
UnitedHealth
UNH
$384B
| $716K | 0.21% |
2,426
+11
| +0.5% | +$3.15K |
|
29
Boeing
BA
$170B
| $630K | 0.19% |
3,438
-1,222
| -26% | -$188K |
|
30
Hawaiian Electric Industries
HE
$2.26B
| $584K | 0.17% |
16,202
-996
| -6% | -$38.6K |
|
31
Amgen
AMGN
$211B
| $519K | 0.15% |
2,200
| – | – |
|
32
Nike
NKE
$63.4B
| $406K | 0.12% |
4,137
| – | – |
|
|
33
RTX Corp
RTX
$295B
| $344K | 0.1% |
+5,580
| New | +$348K |
|
34
Newmont
NEM
$95.7B
| $259K | 0.08% |
+4,199
| New | +$249K |
|
35
Netflix
NFLX
$303B
| $234K | 0.07% |
+5,150
| New | +$219K |
|
36
ServiceNow
NOW
$119B
| $212K | 0.06% |
+2,620
| New | +$185K |
|
37
Ferrari
RACE
$68.2B
| $206K | 0.06% |
+1,206
| New | +$194K |
|
38
NextEra Energy
NEE
$186B
| $205K | 0.06% |
+3,420
| New | +$205K |
|
39
Tesla
TSLA
$1.19T
| $205K | 0.06% |
+2,850
| New | +$154K |
|
|
HYB
40
DELISTED
New America High Income Fund, Inc.
HYB
| $89K | 0.03% |
11,458
| – | – |
|
|
41
Chevron
CVX
$382B
| – | – |
-3,205
| Closed | -$232K |
|
|
42
Philip Morris
PM
$313B
| – | – |
-2,800
| Closed | -$204K |
|
|
43
ProShares UltraShort S&P500
SDS
$428M
| – | – |
-22,561
| Closed | -$17.2M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| – | – |
-1,900
| Closed | -$249K |
|
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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 deployed $170M of net new capital in Q2 2020, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 286,216 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $531K trimmed.
- 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.