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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
GE icon
551
CALL
GE Aerospace
GE
$364B
$1K ﹤0.01%
+11
New +$1.37K
GEOS icon
552
PUT
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
+2
New +$84
GGAL icon
553
PUT
Galicia Financial Group
GGAL
$7.89B
$1K ﹤0.01%
+54
New +$782
GGZ
554
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
84
– –
GIII icon
555
PUT
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+324
New +$13.3K
GS icon
556
CALL
Goldman Sachs
GS
$289B
$1K ﹤0.01%
+3
New +$527
GSK icon
557
CALL
GSK
GSK
$107B
$1K ﹤0.01%
+18
New +$1.1K
HAL icon
558
PUT
Halliburton
HAL
$26.1B
$1K ﹤0.01%
+78
New +$5.35K
HD icon
559
PUT
Home Depot
HD
$337B
$1K ﹤0.01%
87
-266
-75% -$22.8K
HUBG icon
560
PUT
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+78
New +$1.78K
IBM icon
561
CALL
IBM
IBM
$213B
$1K ﹤0.01%
+3
New +$547
INFY icon
562
PUT
Infosys
INFY
$51B
$1K ﹤0.01%
+416
New +$2.99K
JNJ icon
563
CALL
Johnson & Johnson
JNJ
$640B
$1K ﹤0.01%
+14
New +$1.45K
JPM icon
564
CALL
JPMorgan Chase
JPM
$916B
$1K ﹤0.01%
+34
New +$1.99K
JWN
565
CALL
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+27
New +$1.86K
KEY icon
566
PUT
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
304
-1
-0.3% -$14
KFY icon
567
PUT
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
+162
New +$4.76K
LDOS icon
568
PUT
Leidos
LDOS
$14.4B
$1K ﹤0.01%
+115
New +$4.24K
LNC icon
569
PUT
Lincoln National
LNC
$7.92B
$1K ﹤0.01%
+57
New +$3.03K
LULU icon
570
PUT
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
249
+154
+162% +$6.2K
LYB icon
571
PUT
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
22
– –
MSFT icon
572
PUT
Microsoft
MSFT
$2.9T
$1K ﹤0.01%
232
+2
+0.9% +$89
MTDR icon
573
PUT
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
+237
New +$6.25K
NCLH icon
574
PUT
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
+113
New +$3.84K
NEE icon
575
PUT
NextEra Energy
NEE
$184B
$1K ﹤0.01%
+88
New +$2.13K
21 22
23
24 25

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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
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 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.