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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
-7.06%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$94.1M
(-13%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
61
New
1
Increased
10
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 5 |
Costco
COST
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 3 |
DoorDash
DASH
|
+$649K |
| 4 |
Amazon
AMZN
|
+$590K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Communication Services | 3.56% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.38M | 0.22% |
7,179
-127
| -2% | -$25.5K |
|
|
27
Advanced Micro Devices
AMD
$700B
| $1.18M | 0.19% |
+10,823
| New | +$1.29M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.18% |
7,795
-39
| -0.5% | -$5.28K |
|
29
Newmont
NEM
$96.2B
| $925K | 0.15% |
11,638
-194
| -2% | -$13.1K |
|
30
PayPal
PYPL
$49.9B
| $925K | 0.15% |
7,994
-526
| -6% | -$70K |
|
|
31
Costco
COST
$432B
| $730K | 0.12% |
1,267
+601
| +90% | +$315K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.53B
| $722K | 0.12% |
15,729
-724
| -4% | -$34.5K |
|
|
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $653K | 0.11% |
22,888
| – | – |
|
34
Chevron
CVX
$382B
| $626K | 0.1% |
3,842
+115
| +3% | +$16.5K |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $586K | 0.1% |
21,018
-1,729
| -8% | -$49.9K |
|
36
Amgen
AMGN
$209B
| $573K | 0.09% |
2,368
-700
| -23% | -$161K |
|
|
XYZ
37
Block Inc
XYZ
$48.9B
| $568K | 0.09% |
4,190
+400
| +11% | +$48.4K |
|
38
Tesla
TSLA
$1.18T
| $556K | 0.09% |
1,548
+60
| +4% | +$18.7K |
|
39
NextEra Energy
NEE
$185B
| $531K | 0.09% |
6,265
-77
| -1% | -$6.17K |
|
40
Fiverr
FVRR
$331M
| $482K | 0.08% |
6,340
-48
| -0.8% | -$3.8K |
|
|
DOCU
41
DocuSign
DOCU
$11.1B
| $393K | 0.06% |
3,668
-59
| -2% | -$6.77K |
|
42
Accenture
ACN
$106B
| $379K | 0.06% |
1,124
-27
| -2% | -$9.11K |
|
43
RTX Corp
RTX
$290B
| $335K | 0.05% |
3,378
-700
| -17% | -$66.3K |
|
44
ExxonMobil
XOM
$650B
| $319K | 0.05% |
3,859
+13
| +0.3% | +$1.01K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $293K | 0.05% |
10,116
-506
| -5% | -$15.1K |
|
46
Lyft
LYFT
$5.86B
| $293K | 0.05% |
7,629
+582
| +8% | +$22.8K |
|
47
Pfizer
PFE
$143B
| $289K | 0.05% |
5,573
-10
| -0.2% | -$519 |
|
48
Philip Morris
PM
$309B
| $274K | 0.04% |
2,922
| – | – |
|
49
FedEx
FDX
$73B
| $271K | 0.04% |
1,172
| – | – |
|
50
ZTO Express
ZTO
$18.2B
| $251K | 0.04% |
10,045
-100
| -1% | -$2.82K |
|
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Elite Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Elite Wealth Management held 61 positions worth $614M, down 13% from $709M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Elite Wealth Management's Q1 2022 filing shows 1 new, 10 increased, 37 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 10,823 shares worth $1.18M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Elite Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 10,823 shares worth $1.18M.
- Elite Wealth Management added most to Apple in Q1 2022, an estimated $2.86M increase.
- Elite Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.04M.
- Elite Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2022, selling an estimated $8.48M.
- Elite Wealth Management's ten largest holdings make up 92% of its $614M portfolio in Q1 2022.
- Elite Wealth Management opened 1 new position and closed 6 in Q1 2022.
- Elite Wealth Management's portfolio value fell 13% quarter-over-quarter to $614M.
Based on Elite Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.