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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
+21.68%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.2B
Cap. Flow
+$28.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
97.03%
Holding
51
New
8
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
SMCI icon
Super Micro Computer
SMCI
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.25M
2
PANW icon
Palo Alto Networks
PANW
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.3M
4
MANH icon
Manhattan Associates
MANH
+$582K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 1.55%
3 Consumer Discretionary 1.48%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
26
Manhattan Associates
MANH
$12.1B
$2.54M 0.09%
10,138
-2,444
-19% -$582K
CLS icon
27
Celestica
CLS
$37.8B
$2.5M 0.09%
+55,662
New +$2.11M
CAG icon
28
Conagra Brands
CAG
$7.42B
$1.85M 0.07%
62,379
– –
RACE icon
29
Ferrari
RACE
$67.8B
$1.05M 0.04%
2,409
+145
+6% +$56.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.04%
+2,365
New +$930K
CVX icon
31
Chevron
CVX
$382B
$747K 0.03%
4,737
– –
BA icon
32
Boeing
BA
$169B
$696K 0.02%
3,607
-5
-0.1% -$1.03K
TSLA icon
33
Tesla
TSLA
$1.18T
$634K 0.02%
3,609
-2,593
-42% -$507K
NFLX icon
34
Netflix
NFLX
$307B
$555K 0.02%
9,140
+160
+2% +$9.02K
INTC icon
35
Intel
INTC
$413B
$518K 0.02%
11,723
-567
-5% -$25.3K
DELL icon
36
Dell
DELL
$239B
$474K 0.02%
4,157
+23
+0.6% +$2.15K
UNH icon
37
UnitedHealth
UNH
$382B
$416K 0.01%
841
– –
XOM icon
38
ExxonMobil
XOM
$650B
$411K 0.01%
3,532
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$349K 0.01%
+449
New +$320K
AMGN icon
40
Amgen
AMGN
$209B
$342K 0.01%
1,203
– –
RTX icon
41
RTX Corp
RTX
$290B
$329K 0.01%
3,377
– –
LMT icon
42
Lockheed Martin
LMT
$131B
$328K 0.01%
721
-75
-9% -$32.9K
TXN icon
43
Texas Instruments
TXN
$248B
$314K 0.01%
1,800
-55
-3% -$9.17K
WST icon
44
West Pharmaceutical
WST
$23.7B
$289K 0.01%
730
-10
-1% -$3.7K
PM icon
45
Philip Morris
PM
$309B
$281K 0.01%
3,062
+141
+5% +$13K
SMH icon
46
VanEck Semiconductor ETF
SMH
$60.8B
$270K 0.01%
+1,200
New +$241K
SYM icon
47
Symbotic
SYM
$5.13B
$270K 0.01%
5,990
-193
-3% -$8.46K
CRWD icon
48
CrowdStrike
CRWD
$183B
$221K 0.01%
+2,752
New +$211K
ACN icon
49
Accenture
ACN
$106B
$217K 0.01%
626
-15
-2% -$5.47K
FDX icon
50
FedEx
FDX
$73B
– –
-1,261
Closed -$319K
1
2
3

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elite Wealth Management held 51 positions worth $2.82B, up 74% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q1 2024 filing shows 8 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 49,040 shares worth $4.95M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2024 buy was Super Micro Computer: 49,040 shares worth $4.95M.
  • Elite Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.67M increase.
  • Elite Wealth Management's biggest Q1 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.25M.
  • Elite Wealth Management fully exited FedEx in Q1 2024, selling an estimated $319K.
  • Elite Wealth Management's ten largest holdings make up 97% of its $2.82B portfolio in Q1 2024.
  • Elite Wealth Management opened 8 new positions and closed 2 in Q1 2024.
  • Elite Wealth Management's portfolio value rose 74% quarter-over-quarter to $2.82B.

Based on Elite Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.