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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
+16.96%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$338M
Cap. Flow
+$36.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
94.65%
Holding
65
New
9
Increased
24
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$9.03M
3
AMD icon
Advanced Micro Devices
AMD
+$5.55M
4
PANW icon
Palo Alto Networks
PANW
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.45M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
3
V icon
Visa
V
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$1.82M
5
DASH icon
DoorDash
DASH
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 16.34%
3 Communication Services 1.78%
4 Consumer Discretionary 1.7%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
26
Manhattan Associates
MANH
$11.8B
$1.82M 0.14%
+9,117
New +$1.58M
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.56M 0.12%
54,161
+44,779
+477% +$1.19M
TSLA icon
28
Tesla
TSLA
$1.42T
$1.49M 0.11%
5,690
+2,718
+91% +$543K
PLTR icon
29
Palantir
PLTR
$416B
$1.46M 0.11%
+95,013
New +$1.08M
ACN icon
30
Accenture
ACN
$119B
$1.28M 0.1%
4,163
+2,978
+251% +$865K
TXN icon
31
Texas Instruments
TXN
$241B
$993K 0.08%
5,516
– –
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.96B
$952K 0.07%
27,938
+12,757
+84% +$401K
INTC icon
33
Intel
INTC
$514B
$876K 0.07%
26,208
-3,215
-11% -$101K
BA icon
34
Boeing
BA
$166B
$794K 0.06%
3,759
-339
-8% -$70.4K
RACE icon
35
Ferrari
RACE
$71.9B
$732K 0.06%
+2,252
New +$656K
CVX icon
36
Chevron
CVX
$416B
$605K 0.05%
3,842
-87
-2% -$13.9K
AMGN icon
37
Amgen
AMGN
$206B
$534K 0.04%
2,403
-9
-0.4% -$2.09K
UNH icon
38
UnitedHealth
UNH
$344B
$404K 0.03%
841
-9
-1% -$4.4K
NFLX icon
39
Netflix
NFLX
$334B
$401K 0.03%
9,110
-660
-7% -$24.3K
XOM icon
40
ExxonMobil
XOM
$679B
$379K 0.03%
3,532
-471
-12% -$51.4K
RTX icon
41
RTX Corp
RTX
$263B
$331K 0.03%
3,377
– –
FDX icon
42
FedEx
FDX
$74B
$286K 0.02%
1,152
-49
-4% -$11.2K
PM icon
43
Philip Morris
PM
$304B
$285K 0.02%
2,921
– –
LMT icon
44
Lockheed Martin
LMT
$122B
$274K 0.02%
595
-7
-1% -$3.25K
VMW
45
DELISTED
VMware, Inc
VMW
$256K 0.02%
+1,785
New +$232K
DELL icon
46
Dell
DELL
$340B
$221K 0.02%
+4,085
New +$188K
BLK icon
47
Blackrock
BLK
$167B
$207K 0.02%
300
-14
-4% -$9.38K
PFE icon
48
Pfizer
PFE
$158B
$204K 0.02%
5,573
-375
-6% -$14.6K
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
$84.4K 0.01%
12,693
+225
+2% +$1.49K
BABA icon
50
Alibaba
BABA
$272B
– –
-12,732
Closed -$1.3M
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 2023 Portfolio in Review

As of Q2 2023, Elite Wealth Management held 65 positions worth $1.3B, down 21% from $1.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elite Wealth Management's Q2 2023 filing shows 9 new, 24 increased, 11 reduced and 16 closed positions. Its largest new stake was Palo Alto Networks: 41,314 shares worth $5.28M. The largest sale was ProShares Short S&P500, an estimated $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Elite Wealth Management's largest Q2 2023 buy was Palo Alto Networks: 41,314 shares worth $5.28M.
  • Elite Wealth Management added most to Microsoft in Q2 2023, an estimated $12.5M increase.
  • Elite Wealth Management's biggest Q2 2023 reduction was Intel, cutting an estimated $101K.
  • Elite Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $8.45M.
  • Elite Wealth Management's ten largest holdings make up 95% of its $1.3B portfolio in Q2 2023.
  • Elite Wealth Management opened 9 new positions and closed 16 in Q2 2023.
  • Elite Wealth Management's portfolio value fell 21% quarter-over-quarter to $1.3B.

Based on Elite Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.