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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
-4.87%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$63.3M
Cap. Flow
+$121M
Cap. Flow %
8.84%
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 Technology 15.19%
2 Communication Services 2.43%
3 Consumer Discretionary 2.16%
4 Healthcare 0.79%
5 Consumer Staples 0.66%
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

Similar funds

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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 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 deployed $121M of net new capital in Q3 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was West Pharmaceutical: 740 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $3.01M trimmed.

  • 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.