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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
CAG icon
176
Conagra Brands
CAG
$7.42B
$16K 0.02%
+578
New +$15.6K
CAT icon
177
Caterpillar
CAT
$361B
$16K 0.02%
+200
New +$17K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.59B
$16K 0.02%
+885
New +$16.3K
ILF icon
179
iShares Latin America 40 ETF
ILF
$3.73B
$16K 0.02%
+445
New +$18.3K
NEE icon
180
NextEra Energy
NEE
$184B
$16K 0.02%
+800
New +$15.9K
DBA icon
181
Invesco DB Agriculture Fund
DBA
$1.23B
$15K 0.02%
+588
New +$15.1K
SCG
182
DELISTED
Scana
SCG
$15K 0.02%
+300
New +$15.4K
PAYX icon
183
Paychex
PAYX
$43.4B
$14K 0.02%
+375
New +$13.8K
PHI icon
184
PLDT
PHI
$4.31B
$14K 0.02%
+200
New +$14.2K
CAH icon
185
Cardinal Health
CAH
$53.7B
$13K 0.02%
+276
New +$12.6K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K 0.02%
+111
New +$13.6K
WELL icon
187
Welltower
WELL
$173B
$13K 0.02%
+200
New +$14.2K
E icon
188
ENI
E
$78.1B
$12K 0.02%
+300
New +$13.8K
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.98B
$12K 0.02%
+267
New +$13.9K
MCO icon
190
Moody's
MCO
$83.7B
$12K 0.02%
+200
New +$12.1K
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.02%
+347
New +$10.7K
RY icon
192
Royal Bank of Canada
RY
$287B
$11K 0.02%
+195
New +$11.6K
LMC
193
DELISTED
LUNDIN MINING CORPORATION
LMC
$11K 0.02%
+3,000
New +$11K
AMT icon
194
PUT
American Tower
AMT
$83.5B
$9K 0.01%
+382
New +$30.4K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.44B
$9K 0.01%
+155
New +$10.1K
MNST icon
196
Monster Beverage
MNST
$95.1B
$9K 0.01%
+870
New +$8.17K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9K 0.01%
+332
New +$9.84K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$549M
$9K 0.01%
+175
New +$10.2K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8K 0.01%
+216
New +$8.96K
GM icon
200
CALL
General Motors
GM
$80.9B
$8K 0.01%
+90
New +$2.85K
6 7
8
9 10

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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 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.