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
+11.2%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$181M
(+34%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
65
New
4
Increased
14
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.11M |
| 3 |
Microsoft
MSFT
|
+$2.34M |
| 4 |
DoorDash
DASH
|
+$1.05M |
| 5 |
XYZ
Block Inc
XYZ
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.68M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.66M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Amazon
AMZN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 3.51% |
| 4 | Financials | 1.94% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$168B
| $288K | 0.04% |
2,090
-640
| -23% | -$93.5K |
|
52
Trade Desk
TTD
$8.97B
| $287K | 0.04% |
3,130
| – | – |
|
53
ZTO Express
ZTO
$18.2B
| $286K | 0.04% |
10,145
-924
| -8% | -$27.6K |
|
54
Philip Morris
PM
$309B
| $278K | 0.04% |
2,922
| – | – |
|
55
Lockheed Martin
LMT
$131B
| $256K | 0.04% |
720
-1,300
| -64% | -$450K |
|
56
ExxonMobil
XOM
$650B
| $235K | 0.03% |
+3,846
| New | +$240K |
|
57
New York Times
NYT
$12.6B
| $233K | 0.03% |
4,827
-851
| -15% | -$42K |
|
|
MOMO
58
Hello Group
MOMO
$867M
| $231K | 0.03% |
25,682
-1,277
| -5% | -$14.6K |
|
59
Pinduoduo
PDD
$126B
| $216K | 0.03% |
3,707
-403
| -10% | -$31.8K |
|
|
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
| $114K | 0.02% |
12,217
| – | – |
|
61
Nike
NKE
$64.1B
| – | – |
-3,715
| Closed | -$539K |
|
|
62
ProShares Ultra QQQ
QLD
$11.7B
| – | – |
-45,528
| Closed | -$1.66M |
|
|
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-32,551
| Closed | -$11.7M |
|
|
64
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-56,092
| Closed | -$1.68M |
|
65
UnitedHealth
UNH
$382B
| – | – |
-1,752
| Closed | -$685K |
|
Similar funds
AC
PC
AWA
ICP
BBWA
ITB
CWM
FI
Elite Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Elite Wealth Management held 65 positions worth $709M, up 34% from $528M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Elite Wealth Management's Q4 2021 filing shows 4 new, 14 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 31,357 shares worth $12.5M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Elite Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 31,357 shares worth $12.5M.
- Elite Wealth Management added most to Microsoft in Q4 2021, an estimated $2.34M increase.
- Elite Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.33M.
- Elite Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2021, selling an estimated $11.7M.
- Elite Wealth Management's ten largest holdings make up 91% of its $709M portfolio in Q4 2021.
- Elite Wealth Management opened 4 new positions and closed 5 in Q4 2021.
- Elite Wealth Management's portfolio value rose 34% quarter-over-quarter to $709M.
Based on Elite Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.