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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
-1.28%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$61.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
96.07%
Holding
55
New
8
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.22M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.54M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
XYZ
Block Inc
XYZ
+$216K
3
BA icon
Boeing
BA
+$178K
4
INTC icon
Intel
INTC
+$114K
5
ISRG icon
Intuitive Surgical
ISRG
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 1.2%
3 Communication Services 1.16%
4 Financials 0.78%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$126B
$219K 0.02%
+2,683
New +$187K
FDX icon
52
FedEx
FDX
$73B
$207K 0.02%
+1,198
New +$199K
LYFT icon
53
Lyft
LYFT
$5.86B
$121K 0.01%
+10,960
New +$132K
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
$80.6K 0.01%
12,216
-1
-0% -$7
XYZ
55
Block Inc
XYZ
$48.9B
– –
-3,920
Closed -$216K
1 2
3

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elite Wealth Management held 55 positions worth $1.1B, down 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elite Wealth Management's Q4 2022 filing shows 8 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 143,776 shares worth $9.22M. The largest sale was Apple, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q4 2022 buy was ProShares Short S&P500: 143,776 shares worth $9.22M.
  • Elite Wealth Management added most to ProShares Short QQQ in Q4 2022, an estimated $4.54M increase.
  • Elite Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $450K.
  • Elite Wealth Management fully exited Block Inc in Q4 2022, selling an estimated $216K.
  • Elite Wealth Management's ten largest holdings make up 96% of its $1.1B portfolio in Q4 2022.
  • Elite Wealth Management opened 8 new positions and closed 1 in Q4 2022.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.1B.

Based on Elite Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.