We are live on
!
Find out more
EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$527M
(+48,043%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
65
New
5
Increased
34
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.86M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.77M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.76M |
| 4 |
DoorDash
DASH
|
+$739K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 2 |
ASML
ASML
|
+$406K |
| 3 |
UnitedHealth
UNH
|
+$290K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272K |
| 5 |
S&P Global
SPGI
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 2.71% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$18.3B
| $339K | 0.06% |
11,069
-684
| -6% | -$19.6K |
|
52
Lyft
LYFT
$5.9B
| $333K | 0.06% |
6,220
+832
| +15% | +$44.1K |
|
53
Netflix
NFLX
$304B
| $306K | 0.06% |
5,010
| – | – |
|
54
Costco
COST
$433B
| $292K | 0.06% |
649
+51
| +9% | +$22.4K |
|
|
MOMO
55
Hello Group
MOMO
$870M
| $285K | 0.05% |
26,959
+1,694
| +7% | +$21.2K |
|
56
New York Times
NYT
$12.4B
| $280K | 0.05% |
5,678
+27
| +0.5% | +$1.28K |
|
57
Philip Morris
PM
$313B
| $277K | 0.05% |
2,922
| – | – |
|
58
FedEx
FDX
$73.4B
| $264K | 0.05% |
1,204
+150
| +14% | +$40.7K |
|
59
Blackrock
BLK
$170B
| $263K | 0.05% |
314
| – | – |
|
60
Trade Desk
TTD
$9.04B
| $220K | 0.04% |
3,130
| – | – |
|
|
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
| $117K | 0.02% |
12,217
| – | – |
|
62
Baidu
BIDU
$35.7B
| – | – |
-1,160
| Closed | -$237 |
|
63
New Oriental
EDU
$9.18B
| – | – |
-2,732
| Closed | -$224 |
|
64
Fastly Inc
FSLY
$3.19B
| – | – |
-37,750
| Closed | -$2.25K |
|
65
Invesco QQQ Trust
QQQ
$441B
| – | – |
-32,704
| Closed | -$11.6K |
|
Similar funds
AC
PC
AWA
ICP
BBWA
ITB
CWM
FI
Elite Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Elite Wealth Management held 65 positions worth $528M, up 48,043% from $1.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elite Wealth Management's Q3 2021 filing shows 5 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.84M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Elite Wealth Management's largest Q3 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M.
- Elite Wealth Management added most to DoorDash in Q3 2021, an estimated $739K increase.
- Elite Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.84M.
- Elite Wealth Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $11.6K.
- Elite Wealth Management's ten largest holdings make up 88% of its $528M portfolio in Q3 2021.
- Elite Wealth Management opened 5 new positions and closed 4 in Q3 2021.
- Elite Wealth Management's portfolio value rose 48,043% quarter-over-quarter to $528M.
Based on Elite Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.