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EWM
Elite Wealth Management Portfolio holdings
AUM
$337M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.09% |
| 2 | Miscellaneous | 24.1% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$23.4B
| $149K | 0.22% |
+13,470
| New | +$138K |
|
52
Lowe's Companies
LOW
$111B
| $148K | 0.22% |
+3,608
| New | +$145K |
|
53
Northwest Natural Holdings
NWN
$2.04B
| $147K | 0.22% |
+3,461
| New | +$152K |
|
54
eBay
EBAY
$48.5B
| $142K | 0.21% |
+6,534
| New | +$148K |
|
55
Emerson Electric
EMR
$82.7B
| $141K | 0.21% |
+2,579
| New | +$145K |
|
56
Procter & Gamble
PG
$339B
| $140K | 0.21% |
+1,812
| New | +$142K |
|
57
RTX Corp
RTX
$263B
| $140K | 0.21% |
+2,391
| New | +$141K |
|
58
JPMorgan Chase
JPM
$931B
| $139K | 0.2% |
+2,635
| New | +$134K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $136K | 0.2% |
+600
| New | +$122K |
|
60
ExxonMobil
XOM
$679B
| $123K | 0.18% |
+1,360
| New | +$122K |
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $121K | 0.18% |
+10,000
| New | +$123K |
|
62
Vanguard Real Estate ETF
VNQ
$37.3B
| $119K | 0.18% |
+1,729
| New | +$126K |
|
63
Qualcomm
QCOM
$192B
| $116K | 0.17% |
+1,892
| New | +$121K |
|
|
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
| $116K | 0.17% |
+14,087
| New | +$108K |
|
65
Aflac
AFL
$58.7B
| $108K | 0.16% |
+3,708
| New | +$101K |
|
|
NVO
66
Novo Nordisk
NVO
$192B
| $108K | 0.16% |
+6,940
| New | +$116K |
|
|
HYB
67
DELISTED
New America High Income Fund, Inc.
HYB
| $101K | 0.15% |
+10,054
| New | +$103K |
|
|
68
CALL
Intel
INTC
$514B
| $100K | 0.15% |
+1,956
| New | +$46.2K |
|
|
PML
69
PIMCO Municipal Income Fund II
PML
$460M
| $100K | 0.15% |
+8,500
| New | +$107K |
|
70
Novartis
NVS
$264B
| $98K | 0.14% |
+1,551
| New | +$101K |
|
71
Coca-Cola
KO
$384B
| $96K | 0.14% |
+2,401
| New | +$99.4K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $94K | 0.14% |
+1,824
| New | +$96.4K |
|
73
BHP
BHP
$215B
| $92K | 0.14% |
+1,892
| New | +$105K |
|
74
American Electric Power
AEP
$66.5B
| $90K | 0.13% |
+2,000
| New | +$96K |
|
75
Cigna
CI
$76.6B
| $88K | 0.13% |
+1,216
| New | +$82K |
|
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Elite Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 324 positions worth $68M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Intel: 463,286 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Consumer Discretionary.
- Elite Wealth Management's largest Q2 2013 buy was Intel: 463,286 shares worth $11.2M.
- Elite Wealth Management's ten largest holdings make up 54% of its $68M portfolio in Q2 2013.
- Elite Wealth Management disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Elite Wealth Management's 13F filing for Q2 2013, filed 22 Nov 2016.