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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.06%
928
+900
+3,214% +$72.3K
HME
102
DELISTED
HOME PROPERTIES, INC
HME
$70K 0.06%
1,200
– –
BGS icon
103
B&G Foods
BGS
$304M
$69K 0.06%
2,500
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.9B
$69K 0.06%
2,572
– –
WMT icon
105
Walmart Inc
WMT
$910B
$65K 0.06%
2,550
-300
-11% -$7.58K
MCD icon
106
McDonald's
MCD
$193B
$64K 0.06%
679
– –
CHE icon
107
Chemed
CHE
$7.13B
$63K 0.06%
609
– –
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.46B
$63K 0.06%
1,300
– –
BGC
109
PUT
DELISTED
General Cable Corporation
BGC
$63K 0.06%
299
+161
+117% +$3.52K
PSA icon
110
Public Storage
PSA
$62B
$61K 0.06%
369
– –
MDU icon
111
MDU Resources
MDU
$4.19B
$60K 0.05%
5,720
-1,972
-26% -$23.5K
XAA
112
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$60K 0.05%
4,100
– –
UNG icon
113
United States Natural Gas Fund
UNG
$450M
$52K 0.05%
+146
New +$50.6K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$49K 0.04%
+4,000
New +$55K
ITUB icon
115
PUT
Itaú Unibanco
ITUB
$90.7B
$49K 0.04%
+1,609
New +$10.3K
SYF icon
116
Synchrony
SYF
$24.7B
$49K 0.04%
+2,000
New +$48.8K
GNW icon
117
Genworth Financial
GNW
$3.87B
$48K 0.04%
+3,633
New +$52.5K
TRV icon
118
Travelers Companies
TRV
$82.3B
$47K 0.04%
500
– –
DD icon
119
DuPont de Nemours
DD
$18.8B
$46K 0.04%
345
– –
ADP icon
120
Automatic Data Processing
ADP
$110B
$44K 0.04%
607
– –
MDLZ icon
121
Mondelez International
MDLZ
$83.5B
$44K 0.04%
1,294
-500
-28% -$18.2K
OI icon
122
O-I Glass
OI
$1.17B
$44K 0.04%
+1,698
New +$53.3K
KMB icon
123
Kimberly-Clark
KMB
$37.5B
$43K 0.04%
417
– –
MMM icon
124
3M
MMM
$92.7B
$43K 0.04%
359
-6,065
-94% -$729K
TWX
125
DELISTED
Time Warner Inc
TWX
$43K 0.04%
566
– –
3 4
5
6 7

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
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ITB
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.