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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
+18.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$537M
Cap. Flow
-$1.04M
Cap. Flow %
-0.06%
Top 10 Hldgs %
96.89%
Holding
57
New
3
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
2
UNH icon
UnitedHealth
UNH
+$410K
3
MSFT icon
Microsoft
MSFT
+$336K
4
LMT icon
Lockheed Martin
LMT
+$282K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
AAPL icon
Apple
AAPL
+$356K
3
SH icon
ProShares Short S&P500
SH
+$177K
4
PSQ icon
ProShares Short QQQ
PSQ
+$166K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.55%
2 Technology 8.93%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$805B
$1.22M 0.07%
12,461
+315
+3% +$25.6K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.14M 0.07%
17,908
-313
-2% -$20.2K
TXN icon
28
Texas Instruments
TXN
$241B
$1.03M 0.06%
5,516
– –
INTC icon
29
Intel
INTC
$514B
$961K 0.06%
29,423
-1,616
-5% -$45.8K
BA icon
30
Boeing
BA
$166B
$871K 0.05%
4,098
– –
OKTA icon
31
Okta
OKTA
$32.6B
$847K 0.05%
9,827
-52
-0.5% -$3.96K
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$775K 0.05%
43,469
+3,840
+10% +$58.7K
COST icon
33
Costco
COST
$408B
$743K 0.05%
1,495
+12
+0.8% +$5.88K
CVX icon
34
Chevron
CVX
$416B
$641K 0.04%
3,929
– –
TSLA icon
35
Tesla
TSLA
$1.42T
$617K 0.04%
2,972
-70
-2% -$12.2K
AMGN icon
36
Amgen
AMGN
$206B
$583K 0.04%
2,412
– –
PYPL icon
37
PayPal
PYPL
$46.2B
$582K 0.04%
7,668
-335
-4% -$25.8K
NEM icon
38
Newmont
NEM
$130B
$517K 0.03%
10,550
-41
-0.4% -$1.99K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.96B
$456K 0.03%
15,181
-259
-2% -$8.03K
XOM icon
40
ExxonMobil
XOM
$679B
$439K 0.03%
4,003
– –
NEE icon
41
NextEra Energy
NEE
$170B
$435K 0.03%
5,650
-33
-0.6% -$2.54K
UNH icon
42
UnitedHealth
UNH
$344B
$402K 0.02%
+850
New +$410K
ACN icon
43
Accenture
ACN
$119B
$339K 0.02%
1,185
– –
NFLX icon
44
Netflix
NFLX
$334B
$338K 0.02%
9,770
+60
+0.6% +$1.99K
RTX icon
45
RTX Corp
RTX
$263B
$331K 0.02%
3,377
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.02%
967
+8
+0.8% +$2.46K
LMT icon
47
Lockheed Martin
LMT
$122B
$285K 0.02%
+602
New +$282K
PM icon
48
Philip Morris
PM
$304B
$284K 0.02%
2,921
– –
FDX icon
49
FedEx
FDX
$74B
$274K 0.02%
1,201
+3
+0.3% +$609
ZTO icon
50
ZTO Express
ZTO
$15.8B
$260K 0.02%
9,079
-108
-1% -$2.95K
1
2
3

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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Elite Wealth Management held 57 positions worth $1.64B, up 49% from $1.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q1 2023 filing shows 3 new, 15 increased, 26 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 850 shares worth $402K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2023 buy was UnitedHealth: 850 shares worth $402K.
  • Elite Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $515K increase.
  • Elite Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $356K.
  • Elite Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.45M.
  • Elite Wealth Management's ten largest holdings make up 97% of its $1.64B portfolio in Q1 2023.
  • Elite Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Elite Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.64B.

Based on Elite Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.