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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
+13.54%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$167M
Cap. Flow
-$72.8K
Cap. Flow %
-0%
Top 10 Hldgs %
97.14%
Holding
51
New
2
Increased
18
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$10.6M
2
CLS icon
Celestica
CLS
+$7.35M
3
SMCI icon
Super Micro Computer
SMCI
+$4.96M
4
ARM icon
Arm
ARM
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5M
3
ADSK icon
Autodesk
ADSK
+$3.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Communication Services 1.82%
3 Consumer Discretionary 1.5%
4 Healthcare 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$741K 0.02%
4,737
– –
TSLA icon
27
Tesla
TSLA
$1.2T
$719K 0.02%
3,631
+22
+0.6% +$3.85K
DELL icon
28
Dell
DELL
$248B
$713K 0.02%
5,171
+1,014
+24% +$136K
LRCX icon
29
Lam Research
LRCX
$331B
$706K 0.02%
+6,630
New +$636K
NFLX icon
30
Netflix
NFLX
$306B
$620K 0.02%
9,180
+40
+0.4% +$2.5K
BA icon
31
Boeing
BA
$171B
$547K 0.02%
3,007
-600
-17% -$107K
CRWD icon
32
CrowdStrike
CRWD
$185B
$492K 0.02%
5,132
+2,380
+86% +$198K
UNH icon
33
UnitedHealth
UNH
$386B
$428K 0.01%
841
– –
XOM icon
34
ExxonMobil
XOM
$650B
$407K 0.01%
3,532
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$401K 0.01%
443
-6
-1% -$4.8K
INTC icon
36
Intel
INTC
$434B
$378K 0.01%
12,202
+479
+4% +$15.7K
AMGN icon
37
Amgen
AMGN
$210B
$376K 0.01%
1,203
– –
RTX icon
38
RTX Corp
RTX
$296B
$339K 0.01%
3,377
– –
LMT icon
39
Lockheed Martin
LMT
$133B
$337K 0.01%
722
+1
+0.1% +$462
PANW icon
40
Palo Alto Networks
PANW
$260B
$267K 0.01%
1,578
-33,412
-95% -$5M
WST icon
41
West Pharmaceutical
WST
$23.7B
$226K 0.01%
686
-44
-6% -$15.6K
PM icon
42
Philip Morris
PM
$312B
$225K 0.01%
2,221
-841
-27% -$82.2K
SYM icon
43
Symbotic
SYM
$5.2B
$209K 0.01%
5,932
-58
-1% -$2.35K
ACN icon
44
Accenture
ACN
$107B
– –
-626
Closed -$217K
ADBE icon
45
Adobe
ADBE
$106B
– –
-6,489
Closed -$3.27M
ADSK icon
46
Autodesk
ADSK
$52.4B
– –
-13,338
Closed -$3.47M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,365
Closed -$995K
CDNS icon
48
Cadence Design Systems
CDNS
$95.1B
– –
-10,900
Closed -$3.39M
MANH icon
49
Manhattan Associates
MANH
$12.3B
– –
-10,138
Closed -$2.54M
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.2B
– –
-1,200
Closed -$270K
1
2
3

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elite Wealth Management held 51 positions worth $2.99B, up 5.9% from $2.82B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q2 2024 filing shows 2 new, 18 increased, 16 reduced and 8 closed positions. Its largest new stake was Vertiv: 116,434 shares worth $10.1M. The largest sale was Advanced Micro Devices, an estimated $7.9M.

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

  • Elite Wealth Management's largest Q2 2024 buy was Vertiv: 116,434 shares worth $10.1M.
  • Elite Wealth Management added most to Celestica in Q2 2024, an estimated $7.35M increase.
  • Elite Wealth Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $7.9M.
  • Elite Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $3.47M.
  • Elite Wealth Management's ten largest holdings make up 97% of its $2.99B portfolio in Q2 2024.
  • Elite Wealth Management opened 2 new positions and closed 8 in Q2 2024.
  • Elite Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.99B.

Based on Elite Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.