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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$49.8M
Cap. Flow
+$1.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
93.94%
Holding
53
New
9
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.12M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
INTC icon
Intel
INTC
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.9%
2 Technology 11.46%
3 Consumer Discretionary 3.28%
4 Communication Services 2.17%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$219K 0.03%
930
-1,800
-66% -$307K
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
$103K 0.01%
11,883
+211
+2% +$1.78K
PCG icon
53
PG&E
PCG
$30B
$70K 0.01%
507
-10,122
-95% -$115K
1 2
3

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CWA
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NRCM
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AWM
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Elite Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elite Wealth Management held 53 positions worth $774M, up 6.9% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management's Q4 2020 filing shows 9 new, 20 increased and 22 reduced positions. Its largest new stake was ARK Genomic Revolution ETF: 16,098 shares worth $1.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 16,098 shares worth $1.5M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2020, an estimated $7.13M increase.
  • Elite Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $774M portfolio in Q4 2020.
  • Elite Wealth Management opened 9 new positions and closed 0 in Q4 2020.
  • Elite Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $774M.

Based on Elite Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.