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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
+3.66%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$45.4M
Cap. Flow
+$44.2M
Cap. Flow %
38.98%
Top 10 Hldgs %
49.62%
Holding
516
New
191
Increased
87
Reduced
27
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
KO icon
Coca-Cola
KO
+$2.64M
3
PFE icon
Pfizer
PFE
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
2
LMT icon
Lockheed Martin
LMT
+$985K
3
PEP icon
PepsiCo
PEP
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 6.77%
4 Healthcare 5.96%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.3B
$350K 0.31%
9,622
+9,442
+5,246% +$308K
CVX icon
52
Chevron
CVX
$382B
$343K 0.3%
2,820
+2,135
+312% +$262K
PSEC icon
53
Prospect Capital
PSEC
$1.11B
$335K 0.3%
+30,000
New +$333K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$324K 0.29%
3,738
+1,944
+108% +$174K
GE icon
55
GE Aerospace
GE
$369B
$303K 0.27%
2,648
+2,098
+381% +$241K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$303K 0.27%
+3,188
New +$218K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$299K 0.26%
5,383
+1,171
+28% +$64K
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
$297K 0.26%
11,404
+9,213
+420% +$260K
DD icon
59
DuPont de Nemours
DD
$18.8B
$290K 0.26%
2,984
+187
+7% +$17.4K
SBUX icon
60
Starbucks
SBUX
$119B
$283K 0.25%
7,346
+978
+15% +$35.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.24%
2,444
+1,836
+302% +$212K
GS icon
62
Goldman Sachs
GS
$295B
$268K 0.24%
1,696
+1,573
+1,279% +$253K
BA icon
63
Boeing
BA
$171B
$262K 0.23%
2,231
+1,863
+506% +$201K
ORCL icon
64
Oracle
ORCL
$348B
$253K 0.22%
7,630
– –
PG icon
65
Procter & Gamble
PG
$338B
$252K 0.22%
3,337
+1,525
+84% +$121K
VZ icon
66
Verizon
VZ
$202B
$229K 0.2%
4,902
+1,098
+29% +$53.6K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$226K 0.2%
4,506
+2,205
+96% +$82.1K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$226K 0.2%
2,053
-40,025
-95% -$4.41M
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.06B
$218K 0.19%
4,559
+4,292
+1,607% +$191K
FWONA icon
70
Liberty Media Series A
FWONA
$23.5B
$212K 0.19%
+8,111
New +$204K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.36B
$210K 0.19%
+5,667
New +$201K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.01B
$210K 0.19%
+5,600
New +$167K
V icon
73
Visa
V
$704B
$208K 0.18%
4,364
+800
+22% +$37K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$21.2B
$205K 0.18%
3,330
+3,242
+3,684% +$185K
COST icon
75
Costco
COST
$431B
$202K 0.18%
1,756
-378
-18% -$43.6K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Elite Wealth Management held 516 positions worth $113M, up 67% from $68M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elite Wealth Management deployed $44.2M of net new capital in Q3 2013, opening 191 new positions and adding to 87 existing holdings. Its largest new stake was NOV: 27,484 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.41M trimmed.

  • Elite Wealth Management's largest Q3 2013 buy was NOV: 27,484 shares worth $1.94M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.3M increase.
  • Elite Wealth Management's biggest Q3 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Elite Wealth Management fully exited Praxair Inc in Q3 2013, selling an estimated $872K.
  • Elite Wealth Management's ten largest holdings make up 50% of its $113M portfolio in Q3 2013.
  • Elite Wealth Management opened 191 new positions and closed 79 in Q3 2013.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q3 2013, filed 22 Nov 2016.