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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
+4.91%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.91M
Cap. Flow
+$18.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
93.11%
Holding
60
New
7
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.74M
2
AAPL icon
Apple
AAPL
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.48M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
4
NOW icon
ServiceNow
NOW
+$279K
5
AMGN icon
Amgen
AMGN
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 12.05%
3 Consumer Discretionary 3.11%
4 Communication Services 2.72%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$416B
$241K 0.03%
2,300
-667
-22% -$65.1K
BLK icon
52
Blackrock
BLK
$165B
$237K 0.03%
+314
New +$228K
NYT icon
53
New York Times
NYT
$11.3B
$233K 0.03%
+4,603
New +$231K
NOW icon
54
ServiceNow
NOW
$147B
$229K 0.03%
2,290
-2,645
-54% -$279K
COST icon
55
Costco
COST
$408B
$210K 0.03%
597
+2
+0.3% +$696
TTD icon
56
Trade Desk
TTD
$7.03B
$204K 0.03%
3,130
+20
+0.6% +$1.55K
BIDU icon
57
Baidu
BIDU
$31.4B
$202K 0.03%
+928
New +$242K
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
$109K 0.01%
12,019
+136
+1% +$1.21K
PCG icon
59
PG&E
PCG
$30B
– –
-507
Closed -$70K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-15,773
Closed -$590M
1 2
3

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Elite Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elite Wealth Management held 60 positions worth $780M, up 0.76% from $774M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elite Wealth Management's Q1 2021 filing shows 7 new, 38 increased, 9 reduced and 2 closed positions. Its largest new stake was DoorDash: 5,507 shares worth $722K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2021 buy was DoorDash: 5,507 shares worth $722K.
  • Elite Wealth Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $7.74M increase.
  • Elite Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.48M.
  • Elite Wealth Management fully exited PG&E in Q1 2021, selling an estimated $70K.
  • Elite Wealth Management's ten largest holdings make up 93% of its $780M portfolio in Q1 2021.
  • Elite Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Elite Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $780M.

Based on Elite Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.