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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
+11.42%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$384M
Cap. Flow
-$195M
Cap. Flow %
-26.93%
Top 10 Hldgs %
95.34%
Holding
50
New
10
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M
2
FSLY icon
Fastly Inc
FSLY
+$2.14M
3
FVRR icon
Fiverr
FVRR
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
DOCU
DocuSign
DOCU
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
4
INTC icon
Intel
INTC
+$1.92M
5
MO icon
Altria Group
MO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 3.51%
3 Communication Services 2.1%
4 Financials 1.14%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.1B
$1.05M 0.15%
+4,876
New +$1.01M
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.14%
5,184
+416
+9% +$69.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.14%
3,018
-31,817
-91% -$10.5M
UNH icon
29
UnitedHealth
UNH
$382B
$759K 0.1%
2,436
+10
+0.4% +$3.07K
BA icon
30
Boeing
BA
$169B
$682K 0.09%
4,127
+689
+20% +$117K
AMGN icon
31
Amgen
AMGN
$209B
$563K 0.08%
2,214
+14
+0.6% +$3.47K
NKE icon
32
Nike
NKE
$64.1B
$431K 0.06%
3,437
-700
-17% -$75.1K
TSLA icon
33
Tesla
TSLA
$1.18T
$390K 0.05%
2,730
-120
-4% -$14.2K
RTX icon
34
RTX Corp
RTX
$290B
$324K 0.04%
5,622
+42
+0.8% +$2.56K
NEM icon
35
Newmont
NEM
$96.2B
$323K 0.04%
5,095
+896
+21% +$58.4K
LMT icon
36
Lockheed Martin
LMT
$131B
$304K 0.04%
+794
New +$303K
NEE icon
37
NextEra Energy
NEE
$184B
$278K 0.04%
4,008
+588
+17% +$40.6K
NFLX icon
38
Netflix
NFLX
$307B
$274K 0.04%
5,470
+320
+6% +$15.9K
NOW icon
39
ServiceNow
NOW
$120B
$254K 0.04%
2,620
– –
PDD icon
40
Pinduoduo
PDD
$126B
$228K 0.03%
+3,075
New +$264K
COST icon
41
Costco
COST
$432B
$218K 0.03%
+615
New +$207K
PM icon
42
Philip Morris
PM
$309B
$210K 0.03%
+2,800
New +$216K
PCG icon
43
PG&E
PCG
$39B
$100K 0.01%
+10,629
New +$98.5K
HYB
44
DELISTED
New America High Income Fund, Inc.
HYB
$95K 0.01%
11,672
+214
+2% +$1.75K
ADP icon
45
Automatic Data Processing
ADP
$109B
– –
-5,842
Closed -$870K
HE icon
46
Hawaiian Electric Industries
HE
$2.26B
– –
-16,202
Closed -$584K
MO icon
47
Altria Group
MO
$125B
– –
-26,272
Closed -$1.03M
RACE icon
48
Ferrari
RACE
$67.8B
– –
-1,206
Closed -$206K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.52B
– –
-286,216
Closed -$4.47M
WM icon
50
Waste Management
WM
$95B
– –
-9,049
Closed -$958K
1
2

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elite Wealth Management held 50 positions worth $724M, up 113% from $340M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elite Wealth Management withdrew a net $195M in Q3 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $20.2M.

  • Elite Wealth Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 233,560 shares worth $20.2M.
  • Elite Wealth Management added most to Apple in Q3 2020, an estimated $289K increase.
  • Elite Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Elite Wealth Management fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $4.47M.
  • Elite Wealth Management's ten largest holdings make up 95% of its $724M portfolio in Q3 2020.
  • Elite Wealth Management opened 10 new positions and closed 6 in Q3 2020.
  • Elite Wealth Management's portfolio value rose 113% quarter-over-quarter to $724M.

Based on Elite Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.