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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
ADM icon
526
PUT
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
+68
New +$3.34K
ADSK icon
527
PUT
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
217
+89
+70% +$4.88K
AGNC icon
528
CALL
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+121
New +$2.79K
AIG icon
529
CALL
American International
AIG
$42.5B
$1K ﹤0.01%
+19
New +$1.04K
APTV icon
530
PUT
Aptiv
APTV
$12.3B
$1K ﹤0.01%
+42
New +$2.88K
BA icon
531
CALL
Boeing
BA
$169B
$1K ﹤0.01%
+9
New +$1.13K
BBAR icon
532
PUT
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
+263
New +$3.21K
BBWI icon
533
PUT
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
220
-329
-60% -$16.5K
BBY icon
534
PUT
Best Buy
BBY
$19B
$1K ﹤0.01%
121
-2
-2% -$63
BRK.B icon
535
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1K ﹤0.01%
+9
New +$1.2K
C icon
536
Citigroup
C
$213B
$1K ﹤0.01%
24
– –
CALM icon
537
PUT
Cal-Maine
CALM
$4.43B
$1K ﹤0.01%
+100
New +$3.97K
CBOE icon
538
PUT
Cboe Global Markets
CBOE
$32.2B
$1K ﹤0.01%
+67
New +$3.43K
CCL icon
539
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
93
-1
-1% -$38
CMRE icon
540
PUT
Costamare
CMRE
$1.85B
$1K ﹤0.01%
+53
New +$1.23K
COST icon
541
CALL
Costco
COST
$432B
$1K ﹤0.01%
+8
New +$967
CVI icon
542
PUT
CVR Energy
CVI
$3.48B
$1K ﹤0.01%
136
+59
+77% +$2.84K
DIS icon
543
CALL
Walt Disney
DIS
$171B
$1K ﹤0.01%
+10
New +$882
EA icon
544
PUT
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+114
New +$4.15K
FOCL
545
EDAP TMS S.A.
FOCL
$234M
$1K ﹤0.01%
+400
New +$1.09K
EOG icon
546
PUT
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
+114
New +$12.4K
ERIC icon
547
PUT
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+138
New +$1.71K
ETR icon
548
PUT
Entergy
ETR
$50.3B
$1K ﹤0.01%
+70
New +$2.65K
FCEL icon
549
FuelCell Energy
FCEL
$1.45B
– –
0
– –
GCO icon
550
PUT
Genesco
GCO
$434M
$1K ﹤0.01%
+93
New +$7.42K
20 21
22
23 24

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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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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.