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
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
776
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
+38
New +$1.29K
ABT icon
777
CALL
Abbott
ABT
$187B
– –
-326
Closed -$1K
AEP icon
778
CALL
American Electric Power
AEP
$70.4B
– –
-113
Closed -$1K
ANF icon
779
Abercrombie & Fitch
ANF
$4.55B
– –
-416
Closed -$15K
BF.B icon
780
Brown-Forman Class B
BF.B
$13.5B
– –
-263
Closed -$6K
BF.A icon
781
Brown-Forman Class A
BF.A
$13.7B
– –
-843
Closed -$22K
CAKE icon
782
Cheesecake Factory
CAKE
$5.03B
– –
-250
Closed -$11K
COP icon
783
CALL
ConocoPhillips
COP
$144B
– –
-15
Closed -$1K
CRS icon
784
Carpenter Technology
CRS
$26.4B
– –
-80
Closed -$5K
EPHE icon
785
iShares MSCI Philippines ETF
EPHE
$132M
– –
-157
Closed -$5K
EPI icon
786
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-200
Closed -$3K
EPOL icon
787
iShares MSCI Poland ETF
EPOL
$680M
– –
-189
Closed -$5K
EWH icon
788
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-271
Closed -$5K
EWT icon
789
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-195
Closed -$5K
EWY icon
790
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-3,330
Closed -$205K
FSLR icon
791
First Solar
FSLR
$21.4B
– –
-300
Closed -$12K
HST icon
792
Host Hotels & Resorts
HST
$17.5B
– –
-7,067
Closed -$125K
HYD icon
793
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-155
Closed -$9K
IBB icon
794
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,482
Closed -$104K
IBKR icon
795
Interactive Brokers
IBKR
$38.4B
$0 ﹤0.01%
+80
New +$447
IONS icon
796
CALL
Ionis Pharmaceuticals
IONS
$8.93B
– –
-28
Closed -$8K
IRM icon
797
Iron Mountain
IRM
$35.9B
– –
-32
Closed -$1K
ISRG icon
798
Intuitive Surgical
ISRG
$127B
– –
-261
Closed -$11K
JEF icon
799
Jefferies Financial Group
JEF
$12.7B
– –
-5,512
Closed -$134K
JNK icon
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-47
Closed -$6K
30 31
32
33 34

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 Q4 2013 Portfolio in Review

As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.

  • Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
  • Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
  • Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
  • Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
  • Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
  • Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
  • Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.