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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
-7.06%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$94.1M
(-13%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
61
New
1
Increased
10
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 5 |
Costco
COST
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 3 |
DoorDash
DASH
|
+$649K |
| 4 |
Amazon
AMZN
|
+$590K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Communication Services | 3.56% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$167B
| $232K | 0.04% |
304
-10
| -3% | -$7.81K |
|
52
New York Times
NYT
$12.6B
| $218K | 0.04% |
4,759
-68
| -1% | -$2.95K |
|
53
Trade Desk
TTD
$8.97B
| $217K | 0.04% |
3,130
| – | – |
|
|
MOMO
54
Hello Group
MOMO
$867M
| $142K | 0.02% |
24,653
-1,029
| -4% | -$8.94K |
|
|
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
| $99K | 0.02% |
12,217
| – | – |
|
56
Lockheed Martin
LMT
$131B
| – | – |
-720
| Closed | -$256K |
|
57
Netflix
NFLX
$307B
| – | – |
-5,160
| Closed | -$311K |
|
58
ServiceNow
NOW
$120B
| – | – |
-2,565
| Closed | -$333K |
|
59
Pinduoduo
PDD
$126B
| – | – |
-3,707
| Closed | -$216K |
|
60
Shopify
SHOP
$168B
| – | – |
-2,090
| Closed | -$288K |
|
|
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-93,200
| Closed | -$8.48M |
|
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Elite Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Elite Wealth Management held 61 positions worth $614M, down 13% from $709M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Elite Wealth Management's Q1 2022 filing shows 1 new, 10 increased, 37 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 10,823 shares worth $1.18M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Elite Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 10,823 shares worth $1.18M.
- Elite Wealth Management added most to Apple in Q1 2022, an estimated $2.86M increase.
- Elite Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.04M.
- Elite Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2022, selling an estimated $8.48M.
- Elite Wealth Management's ten largest holdings make up 92% of its $614M portfolio in Q1 2022.
- Elite Wealth Management opened 1 new position and closed 6 in Q1 2022.
- Elite Wealth Management's portfolio value fell 13% quarter-over-quarter to $614M.
Based on Elite Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.