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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
+18.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$537M
Cap. Flow
-$1.04M
Cap. Flow %
-0.06%
Top 10 Hldgs %
96.89%
Holding
57
New
3
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
2
UNH icon
UnitedHealth
UNH
+$410K
3
MSFT icon
Microsoft
MSFT
+$336K
4
LMT icon
Lockheed Martin
LMT
+$282K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
AAPL icon
Apple
AAPL
+$356K
3
SH icon
ProShares Short S&P500
SH
+$177K
4
PSQ icon
ProShares Short QQQ
PSQ
+$166K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.55%
2 Technology 8.93%
3 Consumer Discretionary 0.99%
4 Communication Services 0.98%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$243K 0.01%
5,948
– –
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$239K 0.01%
+9,382
New +$221K
BLK icon
53
Blackrock
BLK
$165B
$210K 0.01%
314
+1
+0.3% +$704
PDD icon
54
Pinduoduo
PDD
$113B
$201K 0.01%
2,651
-32
-1% -$2.89K
LYFT icon
55
Lyft
LYFT
$6.02B
$116K 0.01%
12,553
+1,593
+15% +$19.2K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$84.9K 0.01%
12,468
+252
+2% +$1.72K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-3,636
Closed -$1.45M
1 2
3

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NRCM
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Elite Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elite Wealth Management held 57 positions worth $1.64B, up 49% from $1.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q1 2023 filing shows 3 new, 15 increased, 26 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 850 shares worth $402K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2023 buy was UnitedHealth: 850 shares worth $402K.
  • Elite Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $515K increase.
  • Elite Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $356K.
  • Elite Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.45M.
  • Elite Wealth Management's ten largest holdings make up 97% of its $1.64B portfolio in Q1 2023.
  • Elite Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Elite Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.64B.

Based on Elite Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.