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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
NKE icon
576
PUT
Nike
NKE
$64.1B
$1K ﹤0.01%
+324
New +$12.9K
NOK icon
577
Nokia
NOK
$46.9B
$1K ﹤0.01%
100
– –
NRG icon
578
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
23
– –
OXY icon
579
PUT
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
10
– –
PBR icon
580
CALL
Petrobras
PBR
$120B
$1K ﹤0.01%
+110
New +$1.84K
PNC icon
581
PUT
PNC Financial Services
PNC
$99.1B
$1K ﹤0.01%
61
– –
RDOG icon
582
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1K ﹤0.01%
+1,081
New +$46.5K
SMCI icon
583
PUT
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
+1,190
New +$3.09K
SYF icon
584
CALL
Synchrony
SYF
$24.4B
$1K ﹤0.01%
+20
New +$488
TAP icon
585
PUT
Molson Coors Class B
TAP
$8.02B
$1K ﹤0.01%
+215
New +$15.7K
TM icon
586
PUT
Toyota
TM
$228B
$1K ﹤0.01%
+16
New +$1.89K
TNL icon
587
PUT
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
+80
New +$2.85K
UAN icon
588
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
10
– –
VEEV icon
589
PUT
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
+232
New +$5.97K
VTOL icon
590
PUT
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
+81
New +$4.25K
VYX icon
591
PUT
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
171
-2
-1% -$41
WNC icon
592
PUT
Wabash National
WNC
$504M
$1K ﹤0.01%
+293
New +$4.04K
WSM icon
593
PUT
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
+126
New +$4.37K
YPF icon
594
PUT
YPF
YPF
$19.7B
$1K ﹤0.01%
112
-2
-2% -$70
YUM icon
595
PUT
Yum! Brands
YUM
$41.9B
$1K ﹤0.01%
+56
New +$2.98K
PRKS icon
596
PUT
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
+103
New +$2.46K
CONN
597
CALL
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+12
New +$467
LCI
598
PUT
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+41
New +$6.57K
TWTR
599
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+27
New +$1.22K
TGP
600
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
120
+47
+64% +$2.05K
22 23
24
25 26

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PC
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AWA
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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.