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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
+1.03%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.2M
Cap. Flow
-$14.5M
Cap. Flow %
-11.74%
Top 10 Hldgs %
51.14%
Holding
950
New
53
Increased
52
Reduced
116
Closed
609

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
NKE icon
Nike
NKE
+$1.55M
3
HAL icon
Halliburton
HAL
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
CAT icon
Caterpillar
CAT
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 11.05%
3 Financials 7.99%
4 Healthcare 6.85%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
626
T. Rowe Price
TROW
$25.5B
– –
-122
Closed -$10K
TSLA icon
627
PUT
Tesla
TSLA
$1.18T
– –
-5,520
Closed -$3K
TSM icon
628
TSMC
TSM
$1.94T
– –
-2,146
Closed -$37K
UFI icon
629
UNIFI
UFI
$114M
– –
-42
Closed -$1K
UHS icon
630
Universal Health Services
UHS
$10.2B
– –
-33
Closed -$3K
UNP icon
631
Union Pacific
UNP
$174B
– –
-12,440
Closed -$1.04M
UPS icon
632
PUT
United Parcel Service
UPS
$88.9B
– –
-250
Closed -$3K
URI icon
633
United Rentals
URI
$65.7B
– –
-44
Closed -$3K
AD
634
Array Digital Infrastructure
AD
$3.04B
– –
-29
Closed -$1K
UTHR icon
635
United Therapeutics
UTHR
$26.1B
– –
-7
Closed -$1K
VALE icon
636
Vale
VALE
$62.3B
– –
-945
Closed -$14K
VC icon
637
Visteon
VC
$2.85B
– –
-18
Closed -$1K
VCR icon
638
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-248
Closed -$1K
VIAV icon
639
Viavi Solutions
VIAV
$7.95B
– –
-111
Closed -$1K
VIV icon
640
Telefônica Brasil
VIV
$20.4B
– –
-70
Closed -$1K
VMI icon
641
Valmont Industries
VMI
$8.86B
– –
-9
Closed -$1K
VMI icon
642
PUT
Valmont Industries
VMI
$8.86B
– –
-27
Closed -$1K
VOO icon
643
PUT
Vanguard S&P 500 ETF
VOO
$956B
– –
-34
Closed -$1K
VSH icon
644
Vishay Intertechnology
VSH
$4.6B
– –
-127
Closed -$2K
VTR icon
645
Ventas
VTR
$47.5B
– –
-101
Closed -$7K
WAB icon
646
Wabtec
WAB
$49.3B
– –
-30
Closed -$2K
WBD icon
647
Warner Bros
WBD
$64.3B
– –
-74
Closed -$3K
WELL icon
648
CALL
Welltower
WELL
$173B
– –
-21
Closed -$1K
WFC icon
649
PUT
Wells Fargo
WFC
$254B
– –
-204
Closed -$11K
WPRT
650
PUT
Westport Fuel Systems
WPRT
$31.9M
– –
0
– -$2K
24 25
26
27 28

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Elite Wealth Management held 950 positions worth $124M, down 9.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elite Wealth Management withdrew a net $14.5M in Q1 2014, closing 609 positions and reducing 116 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elite Wealth Management opened a new position in Conn's Inc. worth $746K.

  • Elite Wealth Management's largest Q1 2014 buy was Conn's Inc.: 19,200 shares worth $746K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.77M increase.
  • Elite Wealth Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.98M.
  • Elite Wealth Management fully exited Union Pacific in Q1 2014, selling an estimated $1.04M.
  • Elite Wealth Management's ten largest holdings make up 51% of its $124M portfolio in Q1 2014.
  • Elite Wealth Management opened 53 new positions and closed 609 in Q1 2014.
  • Elite Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $124M.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.