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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
+3.57%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.21% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$257B
| $87K | 0.13% |
+2,110
| New | +$82.2K |
|
77
B&G Foods
BGS
$304M
| $85K | 0.13% |
+2,500
| New | +$76.5K |
|
78
Macy's
M
$6.44B
| $84K | 0.12% |
+1,740
| New | +$80.8K |
|
79
Northrop Grumman
NOC
$77.5B
| $84K | 0.12% |
+1,012
| New | +$78.8K |
|
80
Capri Holdings
CPRI
$1.81B
| $83K | 0.12% |
+1,346
| New | +$78.8K |
|
81
Kimberly-Clark
KMB
$37.5B
| $83K | 0.12% |
+887
| New | +$85.6K |
|
|
82
CALL
Microsoft
MSFT
$2.94T
| $82K | 0.12% |
+1,122
| New | +$36.8K |
|
83
Chevron
CVX
$382B
| $81K | 0.12% |
+685
| New | +$82.8K |
|
84
AutoZone
AZO
$51.3B
| $80K | 0.12% |
+189
| New | +$77.1K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $80K | 0.12% |
+1,674
| New | +$76.8K |
|
86
Mastercard
MA
$500B
| $80K | 0.12% |
+1,400
| New | +$77.8K |
|
87
Toronto Dominion Bank
TD
$195B
| $80K | 0.12% |
+2,002
| New | +$80.6K |
|
88
Amgen
AMGN
$211B
| $79K | 0.12% |
+800
| New | +$83K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $78K | 0.11% |
+1,268
| New | +$76K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $78K | 0.11% |
+1,332
| New | +$80.2K |
|
91
Fidelity National Financial
FNF
$14.6B
| $77K | 0.11% |
+5,661
| New | +$82.3K |
|
|
MMU
92
Western Asset Managed Municipals Fund
MMU
$551M
| $77K | 0.11% |
+5,800
| New | +$81.7K |
|
93
Newmont
NEM
$95.7B
| $77K | 0.11% |
+2,556
| New | +$85.8K |
|
94
Dollar General
DG
$28.3B
| $76K | 0.11% |
+1,506
| New | +$78.1K |
|
95
Eli Lilly
LLY
$1.09T
| $76K | 0.11% |
+1,540
| New | +$83.8K |
|
96
Lumen
LUMN
$6.33B
| $74K | 0.11% |
+2,099
| New | +$76.3K |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $74K | 0.11% |
+2,191
| New | +$76.3K |
|
98
Home Depot
HD
$341B
| $73K | 0.11% |
+945
| New | +$71K |
|
99
Quanta Services
PWR
$84.8B
| $72K | 0.11% |
+2,708
| New | +$75.2K |
|
100
Ultrapar
UGP
$6.69B
| $72K | 0.11% |
+6,056
| New | +$77.4K |
|
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Elite Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 324 positions worth $68M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Intel: 463,286 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Elite Wealth Management's largest Q2 2013 buy was Intel: 463,286 shares worth $11.2M.
- Elite Wealth Management's ten largest holdings make up 54% of its $68M portfolio in Q2 2013.
- Elite Wealth Management disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Elite Wealth Management's 13F filing for Q2 2013, filed 22 Nov 2016.