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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
+8.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$188M
Cap. Flow
+$164M
Cap. Flow %
35.04%
Top 10 Hldgs %
90.58%
Holding
59
New
1
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
ZTO icon
ZTO Express
ZTO
+$228K
4
BA icon
Boeing
BA
+$176K
5
JPM icon
JPMorgan Chase
JPM
+$77.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
MMM icon
3M
MMM
+$738K
3
AMAT icon
Applied Materials
AMAT
+$642K
4
CAG icon
Conagra Brands
CAG
+$366K
5
MO icon
Altria Group
MO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Communication Services 4.82%
3 Consumer Discretionary 3.71%
4 Financials 1.75%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
– –
-13,901
Closed -$642K
MMM icon
52
CALL
3M
MMM
$91.8B
– –
-239
Closed -$39K
MMM icon
53
3M
MMM
$91.8B
– –
-4,484
Closed -$738K
MO icon
54
Altria Group
MO
$125B
– –
-3,892
Closed -$221K
PM icon
55
CALL
Philip Morris
PM
$309B
– –
-100
Closed -$8K
PM icon
56
Philip Morris
PM
$309B
– –
-2,433
Closed -$196K
TSLA icon
57
CALL
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$34K
TSLA icon
58
Tesla
TSLA
$1.18T
– –
-6,570
Closed -$150K
TSLA icon
59
PUT
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$34K
1 2
3

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AWA
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ICP
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BBWA
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ITB
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Elite Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elite Wealth Management held 59 positions worth $468M, up 67% from $281M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management deployed $164M of net new capital in Q3 2018, opening 1 new position and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.97M trimmed.

  • Elite Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $8.49M increase.
  • Elite Wealth Management's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.97M.
  • Elite Wealth Management fully exited 3M in Q3 2018, selling an estimated $738K.
  • Elite Wealth Management's ten largest holdings make up 91% of its $468M portfolio in Q3 2018.
  • Elite Wealth Management opened 1 new position and closed 9 in Q3 2018.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $468M.

Based on Elite Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.