We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
81.81%
Top 10 Hldgs %
63.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
AAPL icon
Apple
AAPL
+$5.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 25.87%
3 Communication Services 11.94%
4 Consumer Discretionary 9.33%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
CALL
Akamai
AKAM
$15.2B
$286K 0.24%
+4,400
New +$244K
SBUX icon
52
Starbucks
SBUX
$113B
$282K 0.24%
+4,918
New +$278K
MO icon
53
Altria Group
MO
$118B
$278K 0.23%
+3,892
New +$261K
BA icon
54
Boeing
BA
$166B
$249K 0.21%
+843
New +$228K
GILD icon
55
Gilead Sciences
GILD
$182B
$242K 0.2%
+3,379
New +$257K
PFE icon
56
Pfizer
PFE
$158B
$209K 0.18%
+6,088
New +$208K
STZ icon
57
Constellation Brands
STZ
$21.3B
$206K 0.17%
+900
New +$195K
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
$95K 0.08%
+10,054
New +$97.7K
AAPL icon
59
PUT
Apple
AAPL
$4.86T
$17K 0.01%
+400
New +$16.7K
1 2
3

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elite Wealth Management held 59 positions worth $119M. Its ten largest holdings account for 63% of the portfolio.

Elite Wealth Management deployed $97.1M of net new capital in Q4 2017, opening 59 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 281,484 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Communication Services.

  • Elite Wealth Management's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 281,484 shares worth $14.9M.
  • Elite Wealth Management's ten largest holdings make up 63% of its $119M portfolio in Q4 2017.
  • Elite Wealth Management opened 59 new positions and closed 0 in Q4 2017.

Based on Elite Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.