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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
-22.38%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
Cap. Flow
+$20.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
93.84%
Holding
58
New
3
Increased
11
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
3
DASH icon
DoorDash
DASH
+$332K
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$302K
5
NKE icon
Nike
NKE
+$249K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
AAPL icon
Apple
AAPL
+$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$744K
4
LYFT icon
Lyft
LYFT
+$293K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 2.54%
3 Communication Services 2.47%
4 Financials 1.41%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.1B
$203K 0.03%
3,545
-123
-3% -$9.96K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$200K 0.03%
9,866
-250
-2% -$5.91K
MOMO
53
Hello Group
MOMO
$870M
$122K 0.02%
24,192
-461
-2% -$2.42K
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
$83K 0.01%
12,217
– –
BLK icon
55
Blackrock
BLK
$170B
– –
-304
Closed -$232K
LYFT icon
56
Lyft
LYFT
$5.9B
– –
-7,629
Closed -$293K
NYT icon
57
New York Times
NYT
$12.4B
– –
-4,759
Closed -$218K
TTD icon
58
Trade Desk
TTD
$9.04B
– –
-3,130
Closed -$217K
1 2
3

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elite Wealth Management held 58 positions worth $664M, up 8% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management deployed $20.5M of net new capital in Q2 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.84M trimmed.

  • Elite Wealth Management's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M.
  • Elite Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $496K increase.
  • Elite Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Elite Wealth Management fully exited Lyft in Q2 2022, selling an estimated $293K.
  • Elite Wealth Management's ten largest holdings make up 94% of its $664M portfolio in Q2 2022.
  • Elite Wealth Management opened 3 new positions and closed 4 in Q2 2022.
  • Elite Wealth Management's portfolio value rose 8% quarter-over-quarter to $664M.

Based on Elite Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.