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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
-22.38%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
Cap. Flow
+$18.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
93.84%
Holding
58
New
3
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
3
DASH icon
DoorDash
DASH
+$332K
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$302K
5
NKE icon
Nike
NKE
+$249K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
AAPL icon
Apple
AAPL
+$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
LYFT icon
Lyft
LYFT
+$293K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.77%
2 Technology 18.69%
3 Consumer Discretionary 2.54%
4 Communication Services 2.47%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$1.31M 0.2%
35,143
+1,653
+5% +$71.5K
BA icon
27
Boeing
BA
$166B
$968K 0.15%
7,078
-101
-1% -$14.9K
OKTA icon
28
Okta
OKTA
$32.6B
$921K 0.14%
10,190
-216
-2% -$23.3K
AMD icon
29
Advanced Micro Devices
AMD
$805B
$833K 0.13%
10,896
+73
+0.7% +$6.83K
NEM icon
30
Newmont
NEM
$130B
$655K 0.1%
10,974
-664
-6% -$47K
COST icon
31
Costco
COST
$408B
$648K 0.1%
1,352
+85
+7% +$43.1K
AMGN icon
32
Amgen
AMGN
$206B
$576K 0.09%
2,368
– –
CVX icon
33
Chevron
CVX
$416B
$556K 0.08%
3,842
– –
PYPL icon
34
PayPal
PYPL
$46.2B
$556K 0.08%
7,967
-27
-0.3% -$2.34K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.96B
$506K 0.08%
16,074
+345
+2% +$12.1K
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$498K 0.08%
39,829
+16,941
+74% +$302K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$495K 0.07%
20,720
-298
-1% -$7.8K
NEE icon
38
NextEra Energy
NEE
$170B
$466K 0.07%
6,014
-251
-4% -$19.1K
TSLA icon
39
Tesla
TSLA
$1.42T
$337K 0.05%
1,503
-45
-3% -$12.3K
XOM icon
40
ExxonMobil
XOM
$679B
$330K 0.05%
3,852
-7
-0.2% -$631
RTX icon
41
RTX Corp
RTX
$263B
$325K 0.05%
3,378
– –
ACN icon
42
Accenture
ACN
$119B
$312K 0.05%
1,124
– –
PFE icon
43
Pfizer
PFE
$158B
$303K 0.05%
5,773
+200
+4% +$10.2K
PM icon
44
Philip Morris
PM
$304B
$288K 0.04%
2,922
– –
FDX icon
45
FedEx
FDX
$74B
$266K 0.04%
1,172
– –
ZTO icon
46
ZTO Express
ZTO
$15.8B
$265K 0.04%
9,653
-392
-4% -$10K
XYZ
47
Block Inc
XYZ
$47.8B
$247K 0.04%
4,016
-174
-4% -$15.9K
PDD icon
48
Pinduoduo
PDD
$113B
$219K 0.03%
+3,551
New +$166K
NKE icon
49
Nike
NKE
$55B
$215K 0.03%
+2,107
New +$249K
FVRR icon
50
Fiverr
FVRR
$334M
$213K 0.03%
6,187
-153
-2% -$7.27K
1
2
3

Similar funds

CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elite Wealth Management held 58 positions worth $664M, up 8% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management's Q2 2022 filing shows 3 new, 11 increased, 31 reduced and 4 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M. The largest sale was Invesco QQQ Trust, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M.
  • Elite Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $496K increase.
  • Elite Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Elite Wealth Management fully exited Lyft in Q2 2022, selling an estimated $293K.
  • Elite Wealth Management's ten largest holdings make up 94% of its $664M portfolio in Q2 2022.
  • Elite Wealth Management opened 3 new positions and closed 4 in Q2 2022.
  • Elite Wealth Management's portfolio value rose 8% quarter-over-quarter to $664M.

Based on Elite Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.