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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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$419B
| $11.2M | 16.5% |
+463,286
| New | +$10.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $7.8M | 11.46% |
+48,600
| New | +$7.83M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.64M | 6.82% |
+42,078
| New | +$4.64M |
|
|
4
Microsoft
MSFT
$2.94T
| $4.44M | 6.53% |
+128,636
| New | +$4.21M |
|
|
5
Apple
AAPL
$5.01T
| $3.04M | 4.48% |
+215,012
| New | +$3.31M |
|
6
Ford
F
$61.9B
| $1.61M | 2.36% |
+103,839
| New | +$1.49M |
|
7
Pfizer
PFE
$144B
| $1.03M | 1.51% |
+38,702
| New | +$1.07M |
|
8
PepsiCo
PEP
$198B
| $1.02M | 1.51% |
+12,519
| New | +$1.02M |
|
9
Altria Group
MO
$126B
| $975K | 1.43% |
+27,874
| New | +$1M |
|
10
McDonald's
MCD
$193B
| $962K | 1.41% |
+9,714
| New | +$973K |
|
11
GSK
GSK
$106B
| $908K | 1.33% |
+14,540
| New | +$923K |
|
12
Lockheed Martin
LMT
$132B
| $901K | 1.32% |
+8,311
| New | +$849K |
|
13
IBM
IBM
$214B
| $874K | 1.29% |
+4,783
| New | +$931K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $872K | 1.28% |
+7,575
| New | +$863K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $865K | 1.27% |
+13,084
| New | +$827K |
|
16
Spire
SR
$4.84B
| $858K | 1.26% |
+18,797
| New | +$856K |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $852K | 1.25% |
+13,037
| New | +$833K |
|
18
Baxter International
BAX
$12.6B
| $846K | 1.24% |
+22,493
| New | +$862K |
|
19
Mattel
MAT
$4.46B
| $843K | 1.24% |
+18,612
| New | +$833K |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $834K | 1.23% |
+23,077
| New | +$854K |
|
21
General Mills
GIS
$20.4B
| $831K | 1.22% |
+17,131
| New | +$842K |
|
22
Public Service Enterprise Group
PEG
$39B
| $817K | 1.2% |
+25,010
| New | +$855K |
|
23
Steris
STE
$22.7B
| $809K | 1.19% |
+18,878
| New | +$812K |
|
|
UIL
24
DELISTED
UIL HOLDINGS
UIL
| $804K | 1.18% |
+21,013
| New | +$837K |
|
25
Cinemark Holdings
CNK
$4.06B
| $798K | 1.17% |
+28,593
| New | +$837K |
|
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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.