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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
Cap. Flow
-$29.3M
Cap. Flow %
-29.23%
Top 10 Hldgs %
52.27%
Holding
537
New
199
Increased
23
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
USO icon
United States Oil Fund
USO
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.9M
2
F icon
Ford
F
+$3.89M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.51%
2 Technology 14.12%
3 Financials 7.93%
4 Consumer Staples 6.38%
5 Consumer Discretionary 6.21%
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
$803B
$30.6M 30.53%
156,518
+9,422
+6% +$1.79M
INTC icon
2
Intel
INTC
$514B
$5.06M 5.04%
163,693
-324,702
-66% -$8.9M
MSFT icon
3
Microsoft
MSFT
$3.75T
$3.85M 3.84%
92,321
-32,355
-26% -$1.31M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 2.18%
+41,841
New +$2.06M
XOM icon
5
ExxonMobil
XOM
$679B
$2.15M 2.14%
21,319
+6,252
+41% +$631K
AAPL icon
6
Apple
AAPL
$4.86T
$2.02M 2.01%
86,864
+15,912
+22% +$339K
IBM icon
7
IBM
IBM
$235B
$1.74M 1.73%
10,033
-2,402
-19% -$432K
KR icon
8
Kroger
KR
$36.3B
$1.7M 1.7%
68,848
-25,726
-27% -$599K
GS icon
9
Goldman Sachs
GS
$288B
$1.64M 1.63%
9,771
+4,526
+86% +$730K
GE icon
10
GE Aerospace
GE
$329B
$1.46M 1.46%
11,622
-5,184
-31% -$659K
SBUX icon
11
Starbucks
SBUX
$113B
$1.37M 1.37%
35,404
-11,658
-25% -$423K
USO icon
12
United States Oil Fund
USO
$2.28B
$1.34M 1.34%
4,318
+4,234
+5,040% +$1.27M
NKE icon
13
Nike
NKE
$55B
$1.22M 1.22%
31,526
-39,026
-55% -$1.45M
KO icon
14
Coca-Cola
KO
$384B
$1.19M 1.18%
28,022
-10,574
-27% -$429K
JPM icon
15
JPMorgan Chase
JPM
$931B
$1.18M 1.18%
20,518
-16,594
-45% -$933K
JWN
16
DELISTED
Nordstrom
JWN
$1.17M 1.16%
17,169
-5,898
-26% -$383K
UNH icon
17
UnitedHealth
UNH
$344B
$1.14M 1.14%
13,974
-3,361
-19% -$264K
BAC icon
18
Bank of America
BAC
$416B
$1.11M 1.11%
72,413
+5,888
+9% +$91.4K
BA icon
19
Boeing
BA
$166B
$1.09M 1.09%
8,556
-10,513
-55% -$1.37M
COST icon
20
Costco
COST
$408B
$1.01M 1.01%
8,778
-2,952
-25% -$339K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$1.01M 1.01%
14,995
-3,816
-20% -$235K
UPS icon
22
United Parcel Service
UPS
$87.2B
$958K 0.95%
9,331
-3,665
-28% -$368K
EXC icon
23
Exelon
EXC
$44B
$956K 0.95%
36,724
-12,347
-25% -$315K
V icon
24
Visa
V
$701B
$948K 0.94%
17,988
+16,788
+1,399% +$878K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$920K 0.92%
+18,973
New +$935K
1
2 3 4 5

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CG
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CWA
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NRCM
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AWM
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Elite Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Elite Wealth Management held 537 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elite Wealth Management withdrew a net $29.3M in Q2 2014, closing 69 positions and reducing 78 holdings. Its most notable exit was General Motors, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.19M.

  • Elite Wealth Management's largest Q2 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 41,841 shares worth $2.19M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.79M increase.
  • Elite Wealth Management's biggest Q2 2014 reduction was Intel, cutting an estimated $8.9M.
  • Elite Wealth Management fully exited General Motors in Q2 2014, selling an estimated $628K.
  • Elite Wealth Management's ten largest holdings make up 52% of its $100M portfolio in Q2 2014.
  • Elite Wealth Management opened 199 new positions and closed 69 in Q2 2014.
  • Elite Wealth Management's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Elite Wealth Management's 13F filing for Q2 2014, filed 23 Nov 2016.