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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
-3.24%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$501M
Cap. Flow
-$2.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
97.02%
Holding
55
New
1
Increased
9
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.54M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$438K
4
TSLA icon
Tesla
TSLA
+$201K
5
XOM icon
ExxonMobil
XOM
+$41.4K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
ASML icon
ASML
ASML
+$628K
5
MA icon
Mastercard
MA
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Technology 10.4%
3 Consumer Discretionary 1.42%
4 Communication Services 1.08%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
51
Fiverr
FVRR
$334M
– –
-6,187
Closed -$213K
MOMO
52
Hello Group
MOMO
$708M
– –
-24,192
Closed -$122K
NKE icon
53
Nike
NKE
$55B
– –
-2,107
Closed -$215K
PDD icon
54
Pinduoduo
PDD
$113B
– –
-3,551
Closed -$219K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-20,720
Closed -$495K
1 2
3

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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elite Wealth Management held 55 positions worth $1.16B, up 75% from $664M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q3 2022 filing shows 1 new, 9 increased, 29 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 68,025 shares worth $5.08M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q3 2022 buy was ProShares Short QQQ: 68,025 shares worth $5.08M.
  • Elite Wealth Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2022, an estimated $4.43M increase.
  • Elite Wealth Management's biggest Q3 2022 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $3.2M.
  • Elite Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2022, selling an estimated $495K.
  • Elite Wealth Management's ten largest holdings make up 97% of its $1.16B portfolio in Q3 2022.
  • Elite Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Elite Wealth Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on Elite Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.