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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
+5.07%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$28.3M
Cap. Flow %
-28.2%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 7.9%
3 Consumer Staples 6.23%
4 Consumer Discretionary 6.19%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$95K 0.09%
800
– –
MO icon
77
Altria Group
MO
$125B
$95K 0.09%
2,272
– –
ARLP icon
78
Alliance Resource Partners
ARLP
$3.33B
$93K 0.09%
2,000
– –
D icon
79
Dominion Energy
D
$62B
$93K 0.09%
1,300
– –
J icon
80
Jacobs Solutions
J
$16B
$89K 0.09%
+2,026
New +$96.4K
TDC icon
81
Teradata
TDC
$2.88B
$89K 0.09%
+2,222
New +$97K
F icon
82
Ford
F
$60.9B
$88K 0.09%
5,100
-238,991
-98% -$3.89M
STZ icon
83
Constellation Brands
STZ
$22.5B
$88K 0.09%
1,000
– –
HAL icon
84
Halliburton
HAL
$26.1B
$86K 0.09%
1,208
-24,465
-95% -$1.57M
KMR
85
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$83K 0.08%
1,088
– –
BGS icon
86
B&G Foods
BGS
$303M
$82K 0.08%
2,500
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$82K 0.08%
1,204
-826
-41% -$56.6K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.1B
$77K 0.08%
854
– –
PFE icon
89
Pfizer
PFE
$144B
$77K 0.08%
2,751
-2,540
-48% -$72.4K
HME
90
DELISTED
HOME PROPERTIES, INC
HME
$77K 0.08%
1,200
– –
MMU
91
Western Asset Managed Municipals Fund
MMU
$551M
$76K 0.08%
5,800
– –
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$74K 0.07%
770
-5,176
-87% -$479K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$73K 0.07%
620
– –
WMT icon
94
Walmart Inc
WMT
$909B
$71K 0.07%
2,850
-300
-10% -$7.71K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$68K 0.07%
2,572
– –
MCD icon
96
McDonald's
MCD
$193B
$68K 0.07%
679
– –
OKE icon
97
Oneok
OKE
$56.7B
$68K 0.07%
1,000
– –
MDLZ icon
98
Mondelez International
MDLZ
$83.5B
$67K 0.07%
1,794
– –
AIG icon
99
American International
AIG
$42.5B
$65K 0.06%
1,187
-24,090
-95% -$1.28M
BAX icon
100
Baxter International
BAX
$12.8B
$63K 0.06%
1,602
-32,532
-95% -$1.3M
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $28.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.