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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
-1.28%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$61.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
96.07%
Holding
55
New
8
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.22M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.54M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
XYZ
Block Inc
XYZ
+$216K
3
BA icon
Boeing
BA
+$178K
4
INTC icon
Intel
INTC
+$114K
5
ISRG icon
Intuitive Surgical
ISRG
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 1.2%
3 Communication Services 1.16%
4 Financials 0.78%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$1.07M 0.1%
18,221
-249
-1% -$16.6K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$944K 0.09%
7,349
-18
-0.2% -$2.32K
TXN icon
28
Texas Instruments
TXN
$255B
$911K 0.08%
+5,516
New +$920K
INTC icon
29
Intel
INTC
$435B
$820K 0.07%
31,039
-4,104
-12% -$114K
AMD icon
30
Advanced Micro Devices
AMD
$733B
$787K 0.07%
12,146
+1,250
+11% +$82.5K
BA icon
31
Boeing
BA
$171B
$781K 0.07%
4,098
-1,090
-21% -$178K
CVX icon
32
Chevron
CVX
$382B
$705K 0.06%
3,929
+61
+2% +$10.6K
COST icon
33
Costco
COST
$431B
$677K 0.06%
1,483
+121
+9% +$59.1K
OKTA icon
34
Okta
OKTA
$24.1B
$675K 0.06%
9,879
+75
+0.8% +$4.28K
AMGN icon
35
Amgen
AMGN
$210B
$633K 0.06%
2,412
+35
+1% +$9.38K
PYPL icon
36
PayPal
PYPL
$51.2B
$570K 0.05%
8,003
+421
+6% +$33.7K
NEM icon
37
Newmont
NEM
$97.2B
$500K 0.05%
10,591
+22
+0.2% +$982
NEE icon
38
NextEra Energy
NEE
$185B
$475K 0.04%
5,683
-86
-1% -$6.95K
XOM icon
39
ExxonMobil
XOM
$649B
$442K 0.04%
4,003
-303
-7% -$32.5K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.55B
$436K 0.04%
15,440
-53
-0.3% -$1.68K
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$411K 0.04%
39,629
-200
-0.5% -$2.1K
TSLA icon
42
Tesla
TSLA
$1.21T
$375K 0.03%
3,042
+819
+37% +$155K
RTX icon
43
RTX Corp
RTX
$296B
$341K 0.03%
3,377
– –
ACN icon
44
Accenture
ACN
$107B
$316K 0.03%
1,185
+61
+5% +$16.9K
PFE icon
45
Pfizer
PFE
$144B
$305K 0.03%
5,948
+175
+3% +$8.39K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.03%
+959
New +$285K
PM icon
47
Philip Morris
PM
$312B
$296K 0.03%
2,921
– –
NFLX icon
48
Netflix
NFLX
$306B
$286K 0.03%
+9,710
New +$272K
ZTO icon
49
ZTO Express
ZTO
$18.4B
$247K 0.02%
9,187
-41
-0.4% -$942
BLK icon
50
Blackrock
BLK
$171B
$222K 0.02%
+313
New +$209K
1
2
3

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elite Wealth Management held 55 positions worth $1.1B, down 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elite Wealth Management's Q4 2022 filing shows 8 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 143,776 shares worth $9.22M. The largest sale was Apple, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q4 2022 buy was ProShares Short S&P500: 143,776 shares worth $9.22M.
  • Elite Wealth Management added most to ProShares Short QQQ in Q4 2022, an estimated $4.54M increase.
  • Elite Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $450K.
  • Elite Wealth Management fully exited Block Inc in Q4 2022, selling an estimated $216K.
  • Elite Wealth Management's ten largest holdings make up 96% of its $1.1B portfolio in Q4 2022.
  • Elite Wealth Management opened 8 new positions and closed 1 in Q4 2022.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.1B.

Based on Elite Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.