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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
+1.38%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$527M
Cap. Flow
+$3.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
87.97%
Holding
65
New
5
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.86M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.77M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.76M
4
DASH icon
DoorDash
DASH
+$739K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
ASML icon
ASML
ASML
+$406K
3
UNH icon
UnitedHealth
UNH
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
SPGI icon
S&P Global
SPGI
+$154K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 5.71%
3 Communication Services 4.66%
4 Financials 2.71%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$12.3B
$1.66M 0.31%
+45,528
New +$1.76M
INTC icon
27
Intel
INTC
$435B
$1.64M 0.31%
30,814
+4,144
+16% +$225K
BA icon
28
Boeing
BA
$171B
$1.44M 0.27%
6,545
+882
+16% +$197K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$1.44M 0.27%
10,800
+200
+2% +$27.6K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.27%
8,329
-158
-2% -$24.6K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.28M 0.24%
17,154
+685
+4% +$57.5K
FVRR icon
32
Fiverr
FVRR
$335M
$1.21M 0.23%
6,640
+22
+0.3% +$4.43K
DOCU
33
DocuSign
DOCU
$11.2B
$1.03M 0.19%
3,998
+110
+3% +$31.7K
NEM icon
34
Newmont
NEM
$97.3B
$721K 0.14%
13,287
+323
+2% +$19K
LMT icon
35
Lockheed Martin
LMT
$133B
$697K 0.13%
2,020
+1
+0% +$362
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$686K 0.13%
+16,059
New +$679K
UNH icon
37
UnitedHealth
UNH
$387B
$685K 0.13%
1,752
-700
-29% -$290K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$661K 0.13%
23,373
+926
+4% +$26.8K
AMGN icon
39
Amgen
AMGN
$210B
$652K 0.12%
3,068
+800
+35% +$184K
NEE icon
40
NextEra Energy
NEE
$185B
$564K 0.11%
7,178
-278
-4% -$22.4K
NKE icon
41
Nike
NKE
$64.5B
$539K 0.1%
3,715
– –
NOW icon
42
ServiceNow
NOW
$122B
$508K 0.1%
4,080
+1,790
+78% +$217K
XYZ
43
Block Inc
XYZ
$49.8B
$414K 0.08%
1,728
+13
+0.8% +$3.34K
BOTZ icon
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$407K 0.08%
11,143
+90
+0.8% +$3.23K
CVX icon
45
Chevron
CVX
$382B
$378K 0.07%
3,727
+1,400
+60% +$140K
ACN icon
46
Accenture
ACN
$107B
$374K 0.07%
1,169
+27
+2% +$8.78K
PDD icon
47
Pinduoduo
PDD
$127B
$373K 0.07%
4,110
-143
-3% -$13.9K
SHOP icon
48
Shopify
SHOP
$173B
$370K 0.07%
2,730
+250
+10% +$37.5K
RTX icon
49
RTX Corp
RTX
$296B
$351K 0.07%
4,078
– –
TSLA icon
50
Tesla
TSLA
$1.21T
$346K 0.07%
1,338
+36
+3% +$8.47K
1
2
3

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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 2021 Portfolio in Review

As of Q3 2021, Elite Wealth Management held 65 positions worth $528M, up 48,043% from $1.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elite Wealth Management's Q3 2021 filing shows 5 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q3 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M.
  • Elite Wealth Management added most to DoorDash in Q3 2021, an estimated $739K increase.
  • Elite Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.84M.
  • Elite Wealth Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $11.6K.
  • Elite Wealth Management's ten largest holdings make up 88% of its $528M portfolio in Q3 2021.
  • Elite Wealth Management opened 5 new positions and closed 4 in Q3 2021.
  • Elite Wealth Management's portfolio value rose 48,043% quarter-over-quarter to $528M.

Based on Elite Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.