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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
-4.87%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$63.3M
Cap. Flow
+$28.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
95.02%
Holding
51
New
2
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
2
ACN icon
Accenture
ACN
+$980K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$961K
4
NFLX icon
Netflix
NFLX
+$401K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.15%
2 Technology 15.19%
3 Communication Services 2.43%
4 Consumer Discretionary 2.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,693
Closed -$84.4K
1 2
3

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CWA
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NRCM
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Elite Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elite Wealth Management held 51 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elite Wealth Management's Q3 2023 filing shows 2 new, 25 increased, 12 reduced and 4 closed positions. Its largest new stake was West Pharmaceutical: 740 shares worth $278K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Elite Wealth Management's largest Q3 2023 buy was West Pharmaceutical: 740 shares worth $278K.
  • Elite Wealth Management added most to Amazon in Q3 2023, an estimated $8.27M increase.
  • Elite Wealth Management's biggest Q3 2023 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $3.01M.
  • Elite Wealth Management fully exited Netflix in Q3 2023, selling an estimated $401K.
  • Elite Wealth Management's ten largest holdings make up 95% of its $1.36B portfolio in Q3 2023.
  • Elite Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Elite Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Elite Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.