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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
+10.85%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$77.7M
Cap. Flow
-$41M
Cap. Flow %
-5.06%
Top 10 Hldgs %
91.47%
Holding
38
New
–
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$228K
2
XOM icon
ExxonMobil
XOM
+$35.1K
3
RACE icon
Ferrari
RACE
+$7.67K
4
PANW icon
Palo Alto Networks
PANW
+$378

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.88M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Consumer Discretionary 6.29%
3 Communication Services 4.85%
4 Industrials 1.63%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$759K 0.09%
5,237
-200
-4% -$30.6K
XOM icon
27
ExxonMobil
XOM
$649B
$488K 0.06%
4,532
+300
+7% +$35.1K
UNH icon
28
UnitedHealth
UNH
$387B
$484K 0.06%
956
– –
LRCX icon
29
Lam Research
LRCX
$332B
$441K 0.05%
6,100
-530
-8% -$40.2K
LLY icon
30
Eli Lilly
LLY
$1.09T
$358K 0.04%
463
– –
BA icon
31
Boeing
BA
$171B
$355K 0.04%
2,007
– –
AMGN icon
32
Amgen
AMGN
$210B
$314K 0.04%
1,203
– –
RTX icon
33
RTX Corp
RTX
$296B
$310K 0.04%
2,677
– –
PANW icon
34
Palo Alto Networks
PANW
$260B
$245K 0.03%
1,346
+2
+0.1% +$378
INTC icon
35
Intel
INTC
$435B
$238K 0.03%
11,861
-194
-2% -$4.37K
CAG icon
36
Conagra Brands
CAG
$7.42B
– –
-41,679
Closed -$1.36M
DELL icon
37
Dell
DELL
$249B
– –
-4,100
Closed -$486K
LW icon
38
Lamb Weston
LW
$7.45B
– –
-20,592
Closed -$1.33M
1
2

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Elite Wealth Management held 38 positions worth $810M, up 11% from $732M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management withdrew a net $41M in Q4 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Conagra Brands, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management added an estimated $228K to HashiCorp, Inc. Class A Common Stock.

  • Elite Wealth Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2024, an estimated $228K increase.
  • Elite Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
  • Elite Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $1.36M.
  • Elite Wealth Management's ten largest holdings make up 91% of its $810M portfolio in Q4 2024.
  • Elite Wealth Management opened 0 new positions and closed 3 in Q4 2024.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $810M.

Based on Elite Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.