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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
+13.54%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$167M
Cap. Flow
-$72.8K
Cap. Flow %
-0%
Top 10 Hldgs %
97.14%
Holding
51
New
2
Increased
18
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$10.6M
2
CLS icon
Celestica
CLS
+$7.35M
3
SMCI icon
Super Micro Computer
SMCI
+$4.96M
4
ARM icon
Arm
ARM
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5M
3
ADSK icon
Autodesk
ADSK
+$3.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Communication Services 1.82%
3 Consumer Discretionary 1.5%
4 Healthcare 0.41%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
– –
-1,800
Closed -$314K
1 2
3

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ICP
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BBWA
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ITB
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Elite Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elite Wealth Management held 51 positions worth $2.99B, up 5.9% from $2.82B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q2 2024 filing shows 2 new, 18 increased, 16 reduced and 8 closed positions. Its largest new stake was Vertiv: 116,434 shares worth $10.1M. The largest sale was Advanced Micro Devices, an estimated $7.9M.

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

  • Elite Wealth Management's largest Q2 2024 buy was Vertiv: 116,434 shares worth $10.1M.
  • Elite Wealth Management added most to Celestica in Q2 2024, an estimated $7.35M increase.
  • Elite Wealth Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $7.9M.
  • Elite Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $3.47M.
  • Elite Wealth Management's ten largest holdings make up 97% of its $2.99B portfolio in Q2 2024.
  • Elite Wealth Management opened 2 new positions and closed 8 in Q2 2024.
  • Elite Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.99B.

Based on Elite Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.