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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
+8.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
242.15%
Top 10 Hldgs %
63.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$171M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Communication Services 11.94%
3 Consumer Discretionary 9.33%
4 Consumer Staples 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
CALL
Akamai
AKAM
$15.6B
$286K 0.24%
+4,400
New +$244K
SBUX icon
52
Starbucks
SBUX
$119B
$282K 0.24%
+4,918
New +$278K
MO icon
53
Altria Group
MO
$125B
$278K 0.23%
+3,892
New +$261K
BA icon
54
Boeing
BA
$169B
$249K 0.21%
+843
New +$228K
GILD icon
55
Gilead Sciences
GILD
$165B
$242K 0.2%
+3,379
New +$257K
PFE icon
56
Pfizer
PFE
$144B
$209K 0.18%
+6,088
New +$208K
STZ icon
57
Constellation Brands
STZ
$22.5B
$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
$4.96T
$17K 0.01%
+400
New +$16.7K
1 2
3

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 59 positions worth $119M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is AB InBev: 1,457,719 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.

  • Elite Wealth Management's largest Q4 2017 buy was AB InBev: 1,457,719 shares worth $341K.
  • Elite Wealth Management's ten largest holdings make up 63% of its $119M portfolio in Q4 2017.
  • Elite Wealth Management disclosed 59 positions in Q4 2017, its first 13F filing on record.

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