We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$481K 0.43%
4,514
-3,565
-44% -$370K
CONN
52
DELISTED
Conn's Inc.
CONN
$454K 0.41%
15,000
+700
+5% +$27.3K
AMZN icon
53
Amazon
AMZN
$2.44T
$449K 0.4%
27,820
-13,040
-32% -$217K
AMGN icon
54
Amgen
AMGN
$209B
$435K 0.39%
3,100
+2,300
+288% +$300K
JD icon
55
JD.com
JD
$43.5B
$418K 0.38%
+16,200
New +$467K
LVS icon
56
Las Vegas Sands
LVS
$32.2B
$415K 0.37%
6,673
-1,634
-20% -$112K
AKAM icon
57
Akamai
AKAM
$15.6B
$405K 0.37%
6,780
– –
SNY icon
58
Sanofi
SNY
$107B
$345K 0.31%
6,105
-1,888
-24% -$101K
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$324K 0.29%
35,000
– –
CVX icon
60
Chevron
CVX
$382B
$299K 0.27%
2,502
+800
+47% +$102K
MO icon
61
Altria Group
MO
$125B
$288K 0.26%
6,272
+4,000
+176% +$171K
INTC icon
62
CALL
Intel
INTC
$413B
$285K 0.26%
1,106
-378
-25% -$12.8K
AGNC icon
63
AGNC Investment
AGNC
$12.7B
$259K 0.23%
+12,200
New +$281K
ADEP
64
DELISTED
Adept Technology Inc
ADEP
$237K 0.21%
+28,200
New +$249K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.4B
$234K 0.21%
4,350
+4,300
+8,600% +$228K
ORCL icon
66
Oracle
ORCL
$339B
$230K 0.21%
6,000
– –
T icon
67
AT&T
T
$164B
$229K 0.21%
8,589
-8,898
-51% -$237K
BREW
68
DELISTED
Craft Brew Alliance, Inc.
BREW
$203K 0.18%
14,087
– –
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$202K 0.18%
+28
New +$265K
KEY icon
70
KeyCorp
KEY
$23.8B
$180K 0.16%
13,470
– –
CAT icon
71
Caterpillar
CAT
$361B
$157K 0.14%
1,583
– –
PBR icon
72
Petrobras
PBR
$120B
$156K 0.14%
+11,000
New +$184K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$154K 0.14%
650
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.15B
$146K 0.13%
3,461
-225
-6% -$10K
PFE icon
75
Pfizer
PFE
$143B
$138K 0.12%
4,933
+2,182
+79% +$61.2K
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 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.