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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
+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
CL icon
126
Colgate-Palmolive
CL
$74.8B
$69K 0.05%
1,053
-14,019
-93% -$897K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$69K 0.05%
620
– –
BAY
128
DELISTED
BAYER AG SPONS ADR
BAY
$69K 0.05%
488
+188
+63% +$26.6K
HME
129
DELISTED
HOME PROPERTIES, INC
HME
$64K 0.05%
+1,200
New +$67.4K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$63K 0.05%
2,572
– –
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$63K 0.05%
627
-9,646
-94% -$963K
K
132
DELISTED
Kellanova
K
$62K 0.05%
1,074
-13,317
-93% -$767K
OKE icon
133
Oneok
OKE
$56.7B
$62K 0.05%
1,142
– –
BIIB icon
134
Biogen
BIIB
$30.9B
$60K 0.04%
215
+162
+306% +$41.9K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$58K 0.04%
+1,051
New +$56.2K
USO icon
136
United States Oil Fund
USO
$2.15B
$57K 0.04%
203
-3,047
-94% -$856K
RSYS
137
DELISTED
Radisys Corp
RSYS
$57K 0.04%
24,751
– –
PSA icon
138
Public Storage
PSA
$61.5B
$56K 0.04%
+369
New +$59K
AFSI
139
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$56K 0.04%
+1,376
New +$26K
META icon
140
PUT
Meta Platforms (Facebook)
META
$1.49T
$55K 0.04%
+1,508
New +$75.7K
TRV icon
141
Travelers Companies
TRV
$81.1B
$54K 0.04%
595
+95
+19% +$8.3K
XAA
142
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$53K 0.04%
4,100
– –
SCCO icon
143
Southern Copper
SCCO
$138B
$52K 0.04%
1,971
+125
+7% +$3.14K
HAL icon
144
Halliburton
HAL
$26.1B
$51K 0.04%
+1,000
New +$51.7K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$51K 0.04%
1,000
– –
GSJ.CL
146
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$50K 0.04%
2,000
– –
HR icon
147
Healthcare Realty
HR
$7.56B
$49K 0.04%
2,500
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$48K 0.04%
675
+68
+11% +$4.57K
MNRO icon
149
Monro
MNRO
$415M
$48K 0.04%
+859
New +$42.4K
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K 0.04%
1,600
– –
4 5
6
7 8

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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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 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.