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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
+16.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$255M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
49
New
2
Increased
9
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Amazon
AMZN
|
+$487K |
| 3 |
Netflix
NFLX
|
+$392K |
| 4 |
NVIDIA
NVDA
|
+$258K |
| 5 |
Shopify
SHOP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.91M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $942K | 0.06% |
3,612
+505
| +16% | +$108K |
|
27
Ferrari
RACE
$68.7B
| $766K | 0.05% |
2,264
-34
| -1% | -$11.4K |
|
28
Chevron
CVX
$382B
| $707K | 0.04% |
4,737
+1,000
| +27% | +$151K |
|
29
Intel
INTC
$435B
| $618K | 0.04% |
12,290
-2,536
| -17% | -$103K |
|
30
UnitedHealth
UNH
$387B
| $443K | 0.03% |
841
| – | – |
|
|
31
Netflix
NFLX
$306B
| $437K | 0.03% |
+8,980
| New | +$392K |
|
32
Lockheed Martin
LMT
$133B
| $361K | 0.02% |
796
| – | – |
|
33
ExxonMobil
XOM
$649B
| $353K | 0.02% |
3,532
| – | – |
|
34
Amgen
AMGN
$210B
| $346K | 0.02% |
1,203
-500
| -29% | -$136K |
|
35
FedEx
FDX
$73.5B
| $319K | 0.02% |
1,261
+119
| +10% | +$30.2K |
|
36
Symbotic
SYM
$5.23B
| $317K | 0.02% |
6,183
-103
| -2% | -$4.51K |
|
37
Dell
DELL
$249B
| $316K | 0.02% |
4,134
+21
| +0.5% | +$1.48K |
|
38
Texas Instruments
TXN
$255B
| $316K | 0.02% |
1,855
-3,661
| -66% | -$567K |
|
39
RTX Corp
RTX
$295B
| $284K | 0.02% |
3,377
| – | – |
|
40
Philip Morris
PM
$312B
| $275K | 0.02% |
2,921
| – | – |
|
41
West Pharmaceutical
WST
$23.8B
| $261K | 0.02% |
740
| – | – |
|
|
42
Shopify
SHOP
$173B
| $239K | 0.01% |
+3,065
| New | +$196K |
|
43
Accenture
ACN
$107B
| $225K | 0.01% |
641
-412
| -39% | -$133K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.55B
| – | – |
-43,578
| Closed | -$1.21M |
|
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| – | – |
-58,348
| Closed | -$1.44M |
|
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
| – | – |
-30,848
| Closed | -$1.32M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-6,404
| Closed | -$2.85M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-14,088
| Closed | -$2.99M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| – | – |
-1,785
| Closed | -$297K |
|
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Elite Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Elite Wealth Management held 49 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Elite Wealth Management withdrew a net $1.1B in Q4 2023, closing 6 positions and reducing 24 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Elite Wealth Management opened a new position in Netflix worth $437K.
- Elite Wealth Management's largest Q4 2023 buy was Netflix: 8,980 shares worth $437K.
- Elite Wealth Management added most to Microsoft in Q4 2023, an estimated $2.5M increase.
- Elite Wealth Management's biggest Q4 2023 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.91M.
- Elite Wealth Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.99M.
- Elite Wealth Management's ten largest holdings make up 96% of its $1.62B portfolio in Q4 2023.
- Elite Wealth Management opened 2 new positions and closed 6 in Q4 2023.
- Elite Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.62B.
Based on Elite Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.