We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.2B
Cap. Flow
+$28.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
97.03%
Holding
51
New
8
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
SMCI icon
Super Micro Computer
SMCI
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.25M
2
PANW icon
Palo Alto Networks
PANW
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.3M
4
MANH icon
Manhattan Associates
MANH
+$582K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 1.55%
3 Consumer Discretionary 1.48%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$168B
– –
-3,065
Closed -$239K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Elite Wealth Management held 51 positions worth $2.82B, up 74% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q1 2024 filing shows 8 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 49,040 shares worth $4.95M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2024 buy was Super Micro Computer: 49,040 shares worth $4.95M.
  • Elite Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.67M increase.
  • Elite Wealth Management's biggest Q1 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.25M.
  • Elite Wealth Management fully exited FedEx in Q1 2024, selling an estimated $319K.
  • Elite Wealth Management's ten largest holdings make up 97% of its $2.82B portfolio in Q1 2024.
  • Elite Wealth Management opened 8 new positions and closed 2 in Q1 2024.
  • Elite Wealth Management's portfolio value rose 74% quarter-over-quarter to $2.82B.

Based on Elite Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.