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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
476
PUT
MGP Ingredients
MGPI
$404M
$2K ﹤0.01%
+323
New +$3.26K
MIND icon
477
PUT
MIND Technology
MIND
$43.4M
$2K ﹤0.01%
+11
New +$1.4K
NCMI icon
478
PUT
National CineMedia
NCMI
$378M
$2K ﹤0.01%
+16
New +$2.45K
NVDA icon
479
PUT
NVIDIA
NVDA
$4.6T
$2K ﹤0.01%
9,520
+1,440
+18% +$678
PBW icon
480
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2K ﹤0.01%
62
– –
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$788M
$2K ﹤0.01%
80
– –
PCG icon
482
PUT
PG&E
PCG
$39B
$2K ﹤0.01%
75
– –
PEGA icon
483
PUT
Pegasystems
PEGA
$5.09B
$2K ﹤0.01%
+324
New +$3.5K
PLCE icon
484
PUT
Children's Place
PLCE
$53.8M
$2K ﹤0.01%
+168
New +$8.5K
RNG icon
485
PUT
RingCentral
RNG
$4.83B
$2K ﹤0.01%
+63
New +$867
SAH icon
486
PUT
Sonic Automotive
SAH
$3.56B
$2K ﹤0.01%
+162
New +$4.04K
SDS icon
487
ProShares UltraShort S&P500
SDS
$435M
$2K ﹤0.01%
1
– –
SFL icon
488
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
115
– –
STT icon
489
PUT
State Street
STT
$48.4B
$2K ﹤0.01%
96
-1
-1% -$71
T icon
490
PUT
AT&T
T
$164B
$2K ﹤0.01%
139
-1
-0.7% -$27
TSLA icon
491
Tesla
TSLA
$1.18T
$2K ﹤0.01%
150
-1,215
-89% -$20.1K
TSLA icon
492
PUT
Tesla
TSLA
$1.18T
$2K ﹤0.01%
2,340
-30
-1% -$495
TWO
493
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
25
– –
WPRT
494
Westport Fuel Systems
WPRT
$31.9M
$2K ﹤0.01%
20
– –
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
30
– –
EXPR
496
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
5
– –
BFX
497
PUT
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+162
New +$1.88K
GLOG
498
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
AVP
499
PUT
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+162
New +$2.22K
ANFI
500
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+675
New +$10.3K
18 19
20
21 22

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.