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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
-3.24%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$501M
Cap. Flow
-$2.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
97.02%
Holding
55
New
1
Increased
9
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.54M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$438K
4
TSLA icon
Tesla
TSLA
+$201K
5
XOM icon
ExxonMobil
XOM
+$41.4K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
ASML icon
ASML
ASML
+$628K
5
MA icon
Mastercard
MA
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Technology 10.4%
3 Consumer Discretionary 1.42%
4 Communication Services 1.08%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.09%
7,367
-244
-3% -$39.8K
INTC icon
27
Intel
INTC
$514B
$906K 0.08%
35,143
– –
AMD icon
28
Advanced Micro Devices
AMD
$805B
$690K 0.06%
10,896
– –
PYPL icon
29
PayPal
PYPL
$46.2B
$653K 0.06%
7,582
-385
-5% -$34.1K
COST icon
30
Costco
COST
$408B
$643K 0.06%
1,362
+10
+0.7% +$5.2K
BA icon
31
Boeing
BA
$166B
$628K 0.05%
5,188
-1,890
-27% -$290K
TSLA icon
32
Tesla
TSLA
$1.42T
$590K 0.05%
2,223
+720
+48% +$201K
OKTA icon
33
Okta
OKTA
$32.6B
$558K 0.05%
9,804
-386
-4% -$33.2K
CVX icon
34
Chevron
CVX
$416B
$556K 0.05%
3,868
+26
+0.7% +$3.96K
AMGN icon
35
Amgen
AMGN
$206B
$536K 0.05%
2,377
+9
+0.4% +$2.18K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.96B
$509K 0.04%
15,493
-581
-4% -$21.3K
NEE icon
37
NextEra Energy
NEE
$170B
$452K 0.04%
5,769
-245
-4% -$20.8K
NEM icon
38
Newmont
NEM
$130B
$444K 0.04%
10,569
-405
-4% -$18.9K
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$405K 0.03%
39,829
– –
XOM icon
40
ExxonMobil
XOM
$679B
$376K 0.03%
4,306
+454
+12% +$41.4K
ACN icon
41
Accenture
ACN
$119B
$289K 0.02%
1,124
– –
RTX icon
42
RTX Corp
RTX
$263B
$276K 0.02%
3,377
-1
-0% -$91
PFE icon
43
Pfizer
PFE
$158B
$253K 0.02%
5,773
– –
PM icon
44
Philip Morris
PM
$304B
$242K 0.02%
2,921
-1
-0% -$95
ZTO icon
45
ZTO Express
ZTO
$15.8B
$222K 0.02%
9,228
-425
-4% -$11.1K
XYZ
46
Block Inc
XYZ
$47.8B
$216K 0.02%
3,920
-96
-2% -$6.8K
HYB
47
DELISTED
New America High Income Fund, Inc.
HYB
$80K 0.01%
12,217
– –
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-9,866
Closed -$200K
DOCU
49
DocuSign
DOCU
$13B
– –
-3,545
Closed -$203K
FDX icon
50
FedEx
FDX
$74B
– –
-1,172
Closed -$266K
1
2
3

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CG
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CWA
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NRCM
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AWM
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Elite Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elite Wealth Management held 55 positions worth $1.16B, up 75% from $664M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q3 2022 filing shows 1 new, 9 increased, 29 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 68,025 shares worth $5.08M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q3 2022 buy was ProShares Short QQQ: 68,025 shares worth $5.08M.
  • Elite Wealth Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2022, an estimated $4.43M increase.
  • Elite Wealth Management's biggest Q3 2022 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $3.2M.
  • Elite Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2022, selling an estimated $495K.
  • Elite Wealth Management's ten largest holdings make up 97% of its $1.16B portfolio in Q3 2022.
  • Elite Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Elite Wealth Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on Elite Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.