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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
+0.18%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$2.26B
(-76%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
44
New
1
Increased
14
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.03M |
| 2 |
Microsoft
MSFT
|
+$2.68M |
| 3 |
Amazon
AMZN
|
+$717K |
| 4 |
NVIDIA
NVDA
|
+$646K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$13.1M |
| 2 |
Super Micro Computer
SMCI
|
+$8.77M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Communication Services | 7.02% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.21T
| $997K | 0.14% |
3,809
+178
| +5% | +$40.6K |
|
27
Chevron
CVX
$382B
| $801K | 0.11% |
5,437
+700
| +15% | +$104K |
|
28
Netflix
NFLX
$306B
| $648K | 0.09% |
9,130
-50
| -0.5% | -$3.34K |
|
29
UnitedHealth
UNH
$387B
| $559K | 0.08% |
956
+115
| +14% | +$65K |
|
30
Lam Research
LRCX
$332B
| $541K | 0.07% |
6,630
| – | – |
|
31
ExxonMobil
XOM
$649B
| $496K | 0.07% |
4,232
+700
| +20% | +$80.8K |
|
32
Dell
DELL
$249B
| $486K | 0.07% |
4,100
-1,071
| -21% | -$125K |
|
33
Eli Lilly
LLY
$1.09T
| $410K | 0.06% |
463
+20
| +5% | +$18K |
|
34
Amgen
AMGN
$210B
| $388K | 0.05% |
1,203
| – | – |
|
35
RTX Corp
RTX
$296B
| $324K | 0.04% |
2,677
-700
| -21% | -$79.8K |
|
36
Boeing
BA
$171B
| $305K | 0.04% |
2,007
-1,000
| -33% | -$171K |
|
37
Intel
INTC
$435B
| $283K | 0.04% |
12,055
-147
| -1% | -$3.67K |
|
38
Palo Alto Networks
PANW
$260B
| $230K | 0.03% |
1,344
-234
| -15% | -$39.4K |
|
39
CrowdStrike
CRWD
$186B
| – | – |
-5,132
| Closed | -$492K |
|
40
Lockheed Martin
LMT
$133B
| – | – |
-722
| Closed | -$337K |
|
41
Philip Morris
PM
$312B
| – | – |
-2,221
| Closed | -$225K |
|
|
42
Super Micro Computer
SMCI
$17.6B
| – | – |
-107,050
| Closed | -$8.77M |
|
43
Symbotic
SYM
$5.23B
| – | – |
-5,932
| Closed | -$209K |
|
44
West Pharmaceutical
WST
$23.8B
| – | – |
-686
| Closed | -$226K |
|
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Elite Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Elite Wealth Management held 44 positions worth $732M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Elite Wealth Management withdrew a net $43.6M in Q3 2024, closing 6 positions and reducing 21 holdings. Its most notable exit was Super Micro Computer, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Elite Wealth Management opened a new position in Broadcom worth $6.49M.
- Elite Wealth Management's largest Q3 2024 buy was Broadcom: 37,601 shares worth $6.49M.
- Elite Wealth Management added most to Microsoft in Q3 2024, an estimated $2.68M increase.
- Elite Wealth Management's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $13.1M.
- Elite Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $8.77M.
- Elite Wealth Management's ten largest holdings make up 90% of its $732M portfolio in Q3 2024.
- Elite Wealth Management opened 1 new position and closed 6 in Q3 2024.
- Elite Wealth Management's portfolio value fell 76% quarter-over-quarter to $732M.
Based on Elite Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.