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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
NAB
151
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$27K 0.04%
+1,000
New +$27K
F icon
152
CALL
Ford
F
$60.8B
$26K 0.04%
+520
New +$7.46K
TTE icon
153
TotalEnergies
TTE
$192B
$24K 0.04%
+500
New +$24.7K
WHR icon
154
PUT
Whirlpool
WHR
$2.49B
$24K 0.04%
+309
New +$37.5K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.04%
+390
New +$23.5K
BCE icon
156
BCE
BCE
$20.8B
$23K 0.03%
+566
New +$25.6K
PAA icon
157
Plains All American Pipeline
PAA
$17.5B
$23K 0.03%
+411
New +$23.3K
SWK icon
158
Stanley Black & Decker
SWK
$14.5B
$23K 0.03%
+300
New +$23.5K
USO icon
159
United States Oil Fund
USO
$2.15B
$23K 0.03%
+84
New +$22.5K
INP
160
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$23K 0.03%
+424
New +$24.2K
ARI
161
Apollo Commercial Real Estate
ARI
$866M
$22K 0.03%
+1,400
New +$24.1K
PFO
162
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$22K 0.03%
+2,000
New +$24K
WMB icon
163
Williams Companies
WMB
$85.7B
$22K 0.03%
+678
New +$24.4K
SJM icon
164
J.M. Smucker
SJM
$13.5B
$21K 0.03%
+202
New +$20.6K
STON
165
DELISTED
StoneMor Inc.
STON
$21K 0.03%
+850
New +$22K
BF
166
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$21K 0.03%
+234
New +$21K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K 0.03%
+520
New +$20.9K
PFXF icon
168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$20K 0.03%
+1,000
New +$20.4K
PHK
169
PIMCO High Income Fund
PHK
$856M
$20K 0.03%
+1,700
New +$20.7K
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$28.6B
$20K 0.03%
+28,800
New +$20.1K
GJM.CL
171
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
$20K 0.03%
+800
New +$20.3K
RBS.PRL.CL
172
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$20K 0.03%
+1,000
New +$22.8K
INZ.CL
173
DELISTED
Ing Groep N.v.
INZ.CL
$20K 0.03%
+800
New +$20.3K
GS icon
174
Goldman Sachs
GS
$289B
$19K 0.03%
+123
New +$18.8K
ABV
175
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$19K 0.03%
+515
New +$20.4K
5 6
7
8 9

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AWA
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BBWA
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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.