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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
+16.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$255M
Cap. Flow
-$17.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
96.06%
Holding
49
New
2
Increased
9
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
AMZN icon
Amazon
AMZN
+$487K
3
NFLX icon
Netflix
NFLX
+$392K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
SHOP icon
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 icon
Meta Platforms (Facebook)
META
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.36%
2 Technology 14.73%
3 Consumer Discretionary 2.19%
4 Communication Services 2.01%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$942K 0.06%
3,612
+505
+16% +$108K
RACE icon
27
Ferrari
RACE
$71.9B
$766K 0.05%
2,264
-34
-1% -$11.4K
CVX icon
28
Chevron
CVX
$416B
$707K 0.04%
4,737
+1,000
+27% +$151K
INTC icon
29
Intel
INTC
$514B
$618K 0.04%
12,290
-2,536
-17% -$103K
UNH icon
30
UnitedHealth
UNH
$344B
$443K 0.03%
841
– –
NFLX icon
31
Netflix
NFLX
$334B
$437K 0.03%
+8,980
New +$392K
LMT icon
32
Lockheed Martin
LMT
$122B
$361K 0.02%
796
– –
XOM icon
33
ExxonMobil
XOM
$679B
$353K 0.02%
3,532
– –
AMGN icon
34
Amgen
AMGN
$206B
$346K 0.02%
1,203
-500
-29% -$136K
FDX icon
35
FedEx
FDX
$74B
$319K 0.02%
1,261
+119
+10% +$30.2K
SYM icon
36
Symbotic
SYM
$5.4B
$317K 0.02%
6,183
-103
-2% -$4.51K
DELL icon
37
Dell
DELL
$340B
$316K 0.02%
4,134
+21
+0.5% +$1.48K
TXN icon
38
Texas Instruments
TXN
$241B
$316K 0.02%
1,855
-3,661
-66% -$567K
RTX icon
39
RTX Corp
RTX
$263B
$284K 0.02%
3,377
– –
PM icon
40
Philip Morris
PM
$304B
$275K 0.02%
2,921
– –
WST icon
41
West Pharmaceutical
WST
$25B
$261K 0.02%
740
– –
SHOP icon
42
Shopify
SHOP
$172B
$239K 0.01%
+3,065
New +$196K
ACN icon
43
Accenture
ACN
$119B
$225K 0.01%
641
-412
-39% -$133K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-43,578
Closed -$1.21M
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-58,348
Closed -$1.44M
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-30,848
Closed -$1.32M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-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
1
2

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CG
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CWA
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NRCM
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AWM
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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's Q4 2023 filing shows 2 new, 9 increased, 24 reduced and 6 closed positions. Its largest new stake was Netflix: 8,980 shares worth $437K. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.