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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
+3.57%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
100.84%
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 8.75%
3 Healthcare 6.68%
4 Consumer Staples 6.21%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24B
$149K 0.22%
+13,470
New +$138K
LOW icon
52
Lowe's Companies
LOW
$122B
$148K 0.22%
+3,608
New +$145K
NWN icon
53
Northwest Natural Holdings
NWN
$2.17B
$147K 0.22%
+3,461
New +$152K
EBAY icon
54
eBay
EBAY
$51.3B
$142K 0.21%
+6,534
New +$148K
EMR icon
55
Emerson Electric
EMR
$82.1B
$141K 0.21%
+2,579
New +$145K
PG icon
56
Procter & Gamble
PG
$338B
$140K 0.21%
+1,812
New +$142K
RTX icon
57
RTX Corp
RTX
$295B
$140K 0.21%
+2,391
New +$141K
JPM icon
58
JPMorgan Chase
JPM
$930B
$139K 0.2%
+2,635
New +$134K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$136K 0.2%
+600
New +$122K
XOM icon
60
ExxonMobil
XOM
$650B
$123K 0.18%
+1,360
New +$122K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$121K 0.18%
+10,000
New +$123K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$119K 0.18%
+1,729
New +$126K
QCOM icon
63
Qualcomm
QCOM
$169B
$116K 0.17%
+1,892
New +$121K
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
$116K 0.17%
+14,087
New +$108K
AFL icon
65
Aflac
AFL
$65.8B
$108K 0.16%
+3,708
New +$101K
NVO
66
Novo Nordisk
NVO
$227B
$108K 0.16%
+6,940
New +$116K
HYB
67
DELISTED
New America High Income Fund, Inc.
HYB
$101K 0.15%
+10,054
New +$103K
INTC icon
68
CALL
Intel
INTC
$424B
$100K 0.15%
+1,956
New +$46.2K
PML
69
PIMCO Municipal Income Fund II
PML
$487M
$100K 0.15%
+8,500
New +$107K
NVS icon
70
Novartis
NVS
$301B
$98K 0.14%
+1,551
New +$101K
KO icon
71
Coca-Cola
KO
$385B
$96K 0.14%
+2,401
New +$99.4K
CHL
72
DELISTED
China Mobile Limited
CHL
$94K 0.14%
+1,824
New +$96.4K
BHP icon
73
BHP
BHP
$212B
$92K 0.14%
+1,892
New +$105K
AEP icon
74
American Electric Power
AEP
$71.2B
$90K 0.13%
+2,000
New +$96K
CI icon
75
Cigna
CI
$78.8B
$88K 0.13%
+1,216
New +$82K
1 2
3
4 5

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
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 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 Consumer Discretionary and Healthcare.

  • 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.