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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.4M 17.83%
131,992
+3,744
+3% +$663K
INTC icon
2
Intel
INTC
$413B
$13.2M 9.62%
506,765
-10,577
-2% -$256K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.97M 3.64%
132,987
-11,481
-8% -$417K
F icon
4
Ford
F
$60.9B
$4.63M 3.39%
300,091
+171,752
+134% +$2.88M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$4.19M 3.06%
45,716
+41,978
+1,123% +$3.87M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 2.6%
30,005
+27,561
+1,128% +$3.19M
PM icon
7
Philip Morris
PM
$309B
$3.32M 2.43%
38,073
+31,802
+507% +$2.78M
AAPL icon
8
Apple
AAPL
$4.97T
$3.01M 2.2%
150,444
-82,712
-35% -$1.56M
DIS icon
9
Walt Disney
DIS
$171B
$2.84M 2.08%
37,185
+35,053
+1,644% +$2.43M
CAT icon
10
Caterpillar
CAT
$361B
$2.46M 1.8%
27,116
+25,533
+1,613% +$2.18M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$2.46M 1.8%
27,657
+4,392
+19% +$385K
APA icon
12
APA Corp
APA
$13B
$2.43M 1.78%
28,303
+28,103
+14,052% +$2.5M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.89M 1.39%
94,980
+70,400
+286% +$1.27M
COST icon
14
Costco
COST
$432B
$1.86M 1.36%
15,661
+13,905
+792% +$1.66M
XOM icon
15
ExxonMobil
XOM
$650B
$1.74M 1.27%
17,175
+9,042
+111% +$836K
KR icon
16
Kroger
KR
$36.7B
$1.74M 1.27%
87,840
+87,088
+11,581% +$1.8M
BA icon
17
Boeing
BA
$169B
$1.59M 1.16%
11,666
+9,435
+423% +$1.23M
SBUX icon
18
Starbucks
SBUX
$119B
$1.58M 1.16%
40,382
+33,036
+450% +$1.31M
GE icon
19
GE Aerospace
GE
$364B
$1.49M 1.09%
11,071
+8,423
+318% +$1.06M
PG icon
20
Procter & Gamble
PG
$340B
$1.47M 1.08%
18,060
+14,723
+441% +$1.2M
AEP icon
21
American Electric Power
AEP
$70.4B
$1.4M 1.02%
29,842
+15,996
+116% +$738K
EXC icon
22
Exelon
EXC
$48.1B
$1.36M 0.99%
69,625
+69,471
+45,111% +$1.4M
IBM icon
23
IBM
IBM
$213B
$1.34M 0.98%
7,453
+4,459
+149% +$769K
BAC icon
24
Bank of America
BAC
$429B
$1.33M 0.97%
85,308
+84,972
+25,289% +$1.26M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.92%
23,058
+18,552
+412% +$931K
1
2 3 4 5

Similar funds

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 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.