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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
+5.07%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.2M
(-19%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 3 |
United States Oil Fund
USO
|
+$1.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$935K |
| 5 |
Visa
V
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.9M |
| 2 |
Ford
F
|
+$3.89M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 5 |
Halliburton
HAL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Financials | 7.9% |
| 3 | Consumer Staples | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $30.6M | 30.53% |
156,518
+9,422
| +6% | +$1.79M |
|
|
2
Intel
INTC
$419B
| $5.06M | 5.04% |
163,693
-324,702
| -66% | -$8.9M |
|
3
Microsoft
MSFT
$2.94T
| $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 |
|
5
ExxonMobil
XOM
$652B
| $2.15M | 2.14% |
21,319
+6,252
| +41% | +$631K |
|
6
Apple
AAPL
$5.02T
| $2.02M | 2.01% |
86,864
+15,912
| +22% | +$339K |
|
7
IBM
IBM
$214B
| $1.74M | 1.73% |
10,033
-2,402
| -19% | -$432K |
|
8
Kroger
KR
$36.9B
| $1.7M | 1.7% |
68,848
-25,726
| -27% | -$599K |
|
9
Goldman Sachs
GS
$292B
| $1.64M | 1.63% |
9,771
+4,526
| +86% | +$730K |
|
10
GE Aerospace
GE
$364B
| $1.46M | 1.46% |
11,622
-5,184
| -31% | -$659K |
|
11
Starbucks
SBUX
$119B
| $1.37M | 1.37% |
35,404
-11,658
| -25% | -$423K |
|
|
12
United States Oil Fund
USO
$2.13B
| $1.34M | 1.34% |
4,318
+4,234
| +5,040% | +$1.27M |
|
13
Nike
NKE
$63.2B
| $1.22M | 1.22% |
31,526
-39,026
| -55% | -$1.45M |
|
14
Coca-Cola
KO
$387B
| $1.19M | 1.18% |
28,022
-10,574
| -27% | -$429K |
|
15
JPMorgan Chase
JPM
$926B
| $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 |
|
17
UnitedHealth
UNH
$386B
| $1.14M | 1.14% |
13,974
-3,361
| -19% | -$264K |
|
18
Bank of America
BAC
$433B
| $1.11M | 1.11% |
72,413
+5,888
| +9% | +$91.4K |
|
19
Boeing
BA
$167B
| $1.09M | 1.09% |
8,556
-10,513
| -55% | -$1.37M |
|
20
Costco
COST
$433B
| $1.01M | 1.01% |
8,778
-2,952
| -25% | -$339K |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $1.01M | 1.01% |
14,995
-3,816
| -20% | -$235K |
|
22
United Parcel Service
UPS
$89.3B
| $958K | 0.95% |
9,331
-3,665
| -28% | -$368K |
|
23
Exelon
EXC
$48.3B
| $956K | 0.95% |
36,724
-12,347
| -25% | -$315K |
|
|
24
Visa
V
$708B
| $948K | 0.94% |
17,988
+16,788
| +1,399% | +$878K |
|
|
25
Bristol-Myers Squibb
BMY
$130B
| $920K | 0.92% |
+18,973
| New | +$935K |
|
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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 $28.3M 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 Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
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.