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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
+11.2%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$181M
Cap. Flow
+$2.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
91.18%
Holding
65
New
4
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
DASH icon
DoorDash
DASH
+$1.05M
5
XYZ
Block Inc
XYZ
+$447K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.68M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Consumer Discretionary 3.92%
3 Communication Services 3.51%
4 Financials 1.94%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$281B
$1.61M 0.23%
13,594
-527
-4% -$76.7K
PYPL icon
27
PayPal
PYPL
$51.2B
$1.61M 0.23%
8,520
-172
-2% -$37.2K
BA icon
28
Boeing
BA
$171B
$1.47M 0.21%
7,306
+761
+12% +$161K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.17%
7,834
-495
-6% -$82.9K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.01M 0.14%
16,453
-701
-4% -$48.5K
XM
31
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$810K 0.11%
22,888
+6,829
+43% +$265K
NEM icon
32
Newmont
NEM
$97.2B
$734K 0.1%
11,832
-1,455
-11% -$82.5K
FVRR icon
33
Fiverr
FVRR
$335M
$726K 0.1%
6,388
-252
-4% -$39.3K
AMGN icon
34
Amgen
AMGN
$210B
$690K 0.1%
3,068
– –
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$689K 0.1%
22,747
-626
-3% -$18.6K
XYZ
36
Block Inc
XYZ
$49.8B
$612K 0.09%
3,790
+2,062
+119% +$447K
NEE icon
37
NextEra Energy
NEE
$185B
$592K 0.08%
6,342
-836
-12% -$72.3K
DOCU
38
DocuSign
DOCU
$11.2B
$568K 0.08%
3,727
-271
-7% -$61.8K
TSLA icon
39
Tesla
TSLA
$1.2T
$524K 0.07%
1,488
+150
+11% +$50.3K
ACN icon
40
Accenture
ACN
$107B
$477K 0.07%
1,151
-18
-2% -$6.56K
CVX icon
41
Chevron
CVX
$382B
$437K 0.06%
3,727
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$382K 0.05%
10,622
-521
-5% -$19.2K
COST icon
43
Costco
COST
$431B
$378K 0.05%
666
+17
+3% +$8.71K
RTX icon
44
RTX Corp
RTX
$296B
$351K 0.05%
4,078
– –
NOW icon
45
ServiceNow
NOW
$122B
$333K 0.05%
2,565
-1,515
-37% -$199K
PFE icon
46
Pfizer
PFE
$144B
$330K 0.05%
+5,583
New +$277K
NFLX icon
47
Netflix
NFLX
$306B
$311K 0.04%
5,160
+150
+3% +$9.58K
FDX icon
48
FedEx
FDX
$73.6B
$303K 0.04%
1,172
-32
-3% -$7.68K
LYFT icon
49
Lyft
LYFT
$6B
$301K 0.04%
7,047
+827
+13% +$38.7K
BLK icon
50
Blackrock
BLK
$171B
$288K 0.04%
314
– –
1
2
3

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AC
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PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elite Wealth Management held 65 positions worth $709M, up 34% from $528M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management's Q4 2021 filing shows 4 new, 14 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 31,357 shares worth $12.5M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 31,357 shares worth $12.5M.
  • Elite Wealth Management added most to Microsoft in Q4 2021, an estimated $2.34M increase.
  • Elite Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.33M.
  • Elite Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2021, selling an estimated $11.7M.
  • Elite Wealth Management's ten largest holdings make up 91% of its $709M portfolio in Q4 2021.
  • Elite Wealth Management opened 4 new positions and closed 5 in Q4 2021.
  • Elite Wealth Management's portfolio value rose 34% quarter-over-quarter to $709M.

Based on Elite Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.