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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
-22.38%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
(+8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$496K |
| 3 |
DoorDash
DASH
|
+$332K |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$302K |
| 5 |
Nike
NKE
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.84M |
| 2 |
Apple
AAPL
|
+$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$744K |
| 4 |
Lyft
LYFT
|
+$293K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Communication Services | 2.47% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$434B
| $1.31M | 0.2% |
35,143
+1,653
| +5% | +$71.5K |
|
27
Boeing
BA
$171B
| $968K | 0.15% |
7,078
-101
| -1% | -$14.9K |
|
28
Okta
OKTA
$24.1B
| $921K | 0.14% |
10,190
-216
| -2% | -$23.3K |
|
29
Advanced Micro Devices
AMD
$730B
| $833K | 0.13% |
10,896
+73
| +0.7% | +$6.83K |
|
30
Newmont
NEM
$97.1B
| $655K | 0.1% |
10,974
-664
| -6% | -$47K |
|
31
Costco
COST
$431B
| $648K | 0.1% |
1,352
+85
| +7% | +$43.1K |
|
32
Amgen
AMGN
$210B
| $576K | 0.09% |
2,368
| – | – |
|
33
Chevron
CVX
$382B
| $556K | 0.08% |
3,842
| – | – |
|
34
PayPal
PYPL
$51.2B
| $556K | 0.08% |
7,967
-27
| -0.3% | -$2.34K |
|
35
ARK Genomic Revolution ETF
ARKG
$1.55B
| $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 |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $495K | 0.07% |
20,720
-298
| -1% | -$7.8K |
|
38
NextEra Energy
NEE
$185B
| $466K | 0.07% |
6,014
-251
| -4% | -$19.1K |
|
39
Tesla
TSLA
$1.2T
| $337K | 0.05% |
1,503
-45
| -3% | -$12.3K |
|
40
ExxonMobil
XOM
$650B
| $330K | 0.05% |
3,852
-7
| -0.2% | -$631 |
|
41
RTX Corp
RTX
$296B
| $325K | 0.05% |
3,378
| – | – |
|
42
Accenture
ACN
$107B
| $312K | 0.05% |
1,124
| – | – |
|
43
Pfizer
PFE
$144B
| $303K | 0.05% |
5,773
+200
| +4% | +$10.2K |
|
44
Philip Morris
PM
$312B
| $288K | 0.04% |
2,922
| – | – |
|
45
FedEx
FDX
$73.6B
| $266K | 0.04% |
1,172
| – | – |
|
46
ZTO Express
ZTO
$18.4B
| $265K | 0.04% |
9,653
-392
| -4% | -$10K |
|
|
XYZ
47
Block Inc
XYZ
$49.7B
| $247K | 0.04% |
4,016
-174
| -4% | -$15.9K |
|
48
Pinduoduo
PDD
$127B
| $219K | 0.03% |
+3,551
| New | +$166K |
|
|
49
Nike
NKE
$64.3B
| $215K | 0.03% |
+2,107
| New | +$249K |
|
50
Fiverr
FVRR
$334M
| $213K | 0.03% |
6,187
-153
| -2% | -$7.27K |
|
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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 deployed $20.5M of net new capital in Q2 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.84M trimmed.
- 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.