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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
+10.54%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$49.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
93.94%
Holding
53
New
9
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.12M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
INTC icon
Intel
INTC
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.9%
2 Technology 11.46%
3 Consumer Discretionary 3.28%
4 Communication Services 2.17%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$1.39M 0.18%
+19,746
New +$1.12M
NVDA icon
27
NVIDIA
NVDA
$5.09T
$1.29M 0.17%
99,120
+6,480
+7% +$86.8K
INTC icon
28
Intel
INTC
$514B
$1.26M 0.16%
25,297
-11,011
-30% -$538K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$978K 0.13%
11,160
-4,600
-29% -$388K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$938K 0.12%
5,356
+172
+3% +$32.1K
UNH icon
31
UnitedHealth
UNH
$344B
$857K 0.11%
2,444
+8
+0.3% +$2.68K
DOCU
32
DocuSign
DOCU
$13B
$848K 0.11%
3,813
-1,063
-22% -$239K
LMT icon
33
Lockheed Martin
LMT
$122B
$712K 0.09%
2,005
+1,211
+153% +$445K
BA icon
34
Boeing
BA
$166B
$681K 0.09%
3,180
-947
-23% -$182K
AMGN icon
35
Amgen
AMGN
$206B
$675K 0.09%
2,935
+721
+33% +$166K
PDD icon
36
Pinduoduo
PDD
$113B
$594K 0.08%
3,341
+266
+9% +$31.8K
NOW icon
37
ServiceNow
NOW
$147B
$543K 0.07%
4,935
+2,315
+88% +$241K
NKE icon
38
Nike
NKE
$55B
$525K 0.07%
3,712
+275
+8% +$36.4K
RTX icon
39
RTX Corp
RTX
$263B
$390K 0.05%
5,449
-173
-3% -$11.4K
NEM icon
40
Newmont
NEM
$130B
$346K 0.04%
5,783
+688
+14% +$42.4K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$324K 0.04%
+9,777
New +$299K
NEE icon
42
NextEra Energy
NEE
$170B
$315K 0.04%
4,079
+71
+2% +$5.31K
NFLX icon
43
Netflix
NFLX
$334B
$274K 0.04%
5,060
-410
-7% -$20.8K
FDX icon
44
FedEx
FDX
$74B
$273K 0.04%
+1,052
New +$291K
SHOP icon
45
Shopify
SHOP
$172B
$269K 0.03%
+2,380
New +$250K
XYZ
46
Block Inc
XYZ
$47.8B
$253K 0.03%
+1,161
New +$226K
CVX icon
47
Chevron
CVX
$416B
$251K 0.03%
+2,967
New +$240K
TTD icon
48
Trade Desk
TTD
$7.03B
$249K 0.03%
+3,110
New +$235K
PM icon
49
Philip Morris
PM
$304B
$235K 0.03%
2,842
+42
+2% +$3.27K
COST icon
50
Costco
COST
$408B
$224K 0.03%
595
-20
-3% -$7.47K
1
2
3

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CWA
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NRCM
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AWM
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Elite Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elite Wealth Management held 53 positions worth $774M, up 6.9% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management's Q4 2020 filing shows 9 new, 20 increased and 22 reduced positions. Its largest new stake was ARK Genomic Revolution ETF: 16,098 shares worth $1.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 16,098 shares worth $1.5M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2020, an estimated $7.13M increase.
  • Elite Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $774M portfolio in Q4 2020.
  • Elite Wealth Management opened 9 new positions and closed 0 in Q4 2020.
  • Elite Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $774M.

Based on Elite Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.