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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 %
100.84%
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
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
TRV icon
126
Travelers Companies
TRV
$81.1B
$40K 0.06%
+500
New +$42K
WPC icon
127
W.P. Carey
WPC
$16.6B
$40K 0.06%
+613
New +$41.6K
GDV.PRA
128
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$40K 0.06%
+1,600
New +$41K
AES.PRC.CL
129
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K 0.06%
+800
New +$40.3K
ABBV icon
130
AbbVie
ABBV
$465B
$39K 0.06%
+938
New +$41K
BA icon
131
Boeing
BA
$169B
$38K 0.06%
+368
New +$35K
RIO icon
132
Rio Tinto
RIO
$152B
$37K 0.05%
+906
New +$40.4K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$37K 0.05%
+800
New +$40.2K
SAP icon
134
SAP
SAP
$215B
$36K 0.05%
+500
New +$38.9K
EMAN
135
DELISTED
eMagin Corporation
EMAN
$36K 0.05%
+10,000
New +$35.1K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.05%
+652
New +$35K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$34K 0.05%
+400
New +$33.9K
MMM icon
138
3M
MMM
$91.8B
$33K 0.05%
+359
New +$32.6K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$33K 0.05%
+463
New +$33K
BAY
140
DELISTED
BAYER AG SPONS ADR
BAY
$32K 0.05%
+300
New +$32K
VOD icon
141
Vodafone
VOD
$37.1B
$31K 0.05%
+1,058
New +$31.6K
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.05%
+3
New +$31.1K
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.04%
+1,200
New +$30.4K
BTI icon
144
British American Tobacco
BTI
$136B
$29K 0.04%
+570
New +$31.4K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.04%
+314
New +$29.5K
D icon
146
Dominion Energy
D
$62B
$28K 0.04%
+500
New +$29.3K
TSM icon
147
TSMC
TSM
$1.94T
$28K 0.04%
+1,515
New +$27.9K
DRYS
148
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RBS.PRF.CL
149
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$28K 0.04%
+1,121
New +$28.4K
GDX icon
150
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$27K 0.04%
+170
New +$4.97K
4 5
6
7 8

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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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.