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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
+6.27%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.29M
(+2.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
62
New
3
Increased
39
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.28M |
| 2 |
Amazon
AMZN
|
+$1.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$605K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Apple
AAPL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$906K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 3 |
Akamai
AKAM
|
+$291K |
| 4 |
Gilead Sciences
GILD
|
+$242K |
| 5 |
Intel
INTC
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$126B
| $243K | 0.2% |
3,892
| – | – |
|
52
Philip Morris
PM
$313B
| $242K | 0.2% |
+2,433
| New | +$253K |
|
53
Constellation Brands
STZ
$22.5B
| $205K | 0.17% |
900
| – | – |
|
54
Pfizer
PFE
$144B
| $201K | 0.16% |
5,983
-105
| -2% | -$3.61K |
|
55
AB InBev
BUD
$163B
| $185K | 0.15% |
1,457,719
| – | – |
|
|
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
| $87K | 0.07% |
10,054
| – | – |
|
|
57
Ameriprise Financial
AMP
$48.3B
| $54K | 0.04% |
+14,000
| New | +$2.28M |
|
|
58
PUT
Apple
AAPL
$5.04T
| – | – |
-400
| Closed | -$17K |
|
|
59
CALL
Akamai
AKAM
$15.9B
| – | – |
-4,400
| Closed | -$286K |
|
|
60
Akamai
AKAM
$15.9B
| – | – |
-4,480
| Closed | -$291K |
|
|
61
Gilead Sciences
GILD
$167B
| – | – |
-3,379
| Closed | -$242K |
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-34,398
| Closed | -$906K |
|
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Elite Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Elite Wealth Management held 62 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elite Wealth Management's Q1 2018 filing shows 3 new, 39 increased, 5 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,000 shares worth $54K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $906K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Elite Wealth Management's largest Q1 2018 buy was Ameriprise Financial: 14,000 shares worth $54K.
- Elite Wealth Management added most to Amazon in Q1 2018, an estimated $1.04M increase.
- Elite Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
- Elite Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $906K.
- Elite Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2018.
- Elite Wealth Management opened 3 new positions and closed 5 in Q1 2018.
- Elite Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $122M.
Based on Elite Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.