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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
+16.96%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$338M
(-21%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
74.55%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
65
New
9
Increased
24
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$9.03M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.55M |
| 4 |
Palo Alto Networks
PANW
|
+$4.3M |
| 5 |
Amazon
AMZN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.45M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.86M |
| 3 |
Visa
V
|
+$2.09M |
| 4 |
S&P Global
SPGI
|
+$1.82M |
| 5 |
DoorDash
DASH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Communication Services | 1.78% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.3B
| $1.82M | 0.14% |
+9,117
| New | +$1.58M |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $1.56M | 0.12% |
54,161
+44,779
| +477% | +$1.19M |
|
28
Tesla
TSLA
$1.2T
| $1.49M | 0.11% |
5,690
+2,718
| +91% | +$543K |
|
29
Palantir
PLTR
$304B
| $1.46M | 0.11% |
+95,013
| New | +$1.08M |
|
30
Accenture
ACN
$107B
| $1.28M | 0.1% |
4,163
+2,978
| +251% | +$865K |
|
31
Texas Instruments
TXN
$255B
| $993K | 0.08% |
5,516
| – | – |
|
32
ARK Genomic Revolution ETF
ARKG
$1.55B
| $952K | 0.07% |
27,938
+12,757
| +84% | +$401K |
|
33
Intel
INTC
$434B
| $876K | 0.07% |
26,208
-3,215
| -11% | -$101K |
|
34
Boeing
BA
$171B
| $794K | 0.06% |
3,759
-339
| -8% | -$70.4K |
|
35
Ferrari
RACE
$68.6B
| $732K | 0.06% |
+2,252
| New | +$656K |
|
36
Chevron
CVX
$382B
| $605K | 0.05% |
3,842
-87
| -2% | -$13.9K |
|
37
Amgen
AMGN
$210B
| $534K | 0.04% |
2,403
-9
| -0.4% | -$2.09K |
|
38
UnitedHealth
UNH
$386B
| $404K | 0.03% |
841
-9
| -1% | -$4.4K |
|
39
Netflix
NFLX
$306B
| $401K | 0.03% |
9,110
-660
| -7% | -$24.3K |
|
40
ExxonMobil
XOM
$650B
| $379K | 0.03% |
3,532
-471
| -12% | -$51.4K |
|
41
RTX Corp
RTX
$296B
| $331K | 0.03% |
3,377
| – | – |
|
42
FedEx
FDX
$73.6B
| $286K | 0.02% |
1,152
-49
| -4% | -$11.2K |
|
43
Philip Morris
PM
$312B
| $285K | 0.02% |
2,921
| – | – |
|
44
Lockheed Martin
LMT
$133B
| $274K | 0.02% |
595
-7
| -1% | -$3.25K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $256K | 0.02% |
+1,785
| New | +$232K |
|
46
Dell
DELL
$248B
| $221K | 0.02% |
+4,085
| New | +$188K |
|
47
Blackrock
BLK
$171B
| $207K | 0.02% |
300
-14
| -4% | -$9.38K |
|
48
Pfizer
PFE
$144B
| $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 |
|
50
Alibaba
BABA
$281B
| – | – |
-12,732
| Closed | -$1.3M |
|
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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 deployed $970M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Palo Alto Networks: 41,314 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $101K trimmed.
- 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.