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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
+1.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$9.11M
Cap. Flow %
8.21%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 7.24%
3 Industrials 7.08%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.79%
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
$776B
$33.2M 29.94%
168,553
+12,035
+8% +$2.38M
MSFT icon
2
Microsoft
MSFT
$2.94T
$5.04M 4.54%
108,629
+16,308
+18% +$727K
INTC icon
3
Intel
INTC
$419B
$4.45M 4.01%
127,741
-35,952
-22% -$1.22M
AAPL icon
4
Apple
AAPL
$5.01T
$2.82M 2.54%
112,012
+25,148
+29% +$617K
BA icon
5
Boeing
BA
$167B
$2.28M 2.06%
17,914
+9,358
+109% +$1.18M
GE icon
6
GE Aerospace
GE
$364B
$1.97M 1.78%
16,058
+4,436
+38% +$553K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 1.42%
11,419
+4,504
+65% +$600K
JPM icon
8
JPMorgan Chase
JPM
$927B
$1.58M 1.42%
26,178
+5,660
+28% +$331K
GS icon
9
Goldman Sachs
GS
$292B
$1.56M 1.41%
8,518
-1,253
-13% -$220K
KR icon
10
Kroger
KR
$36.9B
$1.3M 1.17%
49,852
-18,996
-28% -$480K
NKE icon
11
Nike
NKE
$63.2B
$1.28M 1.15%
28,626
-2,900
-9% -$115K
UNH icon
12
UnitedHealth
UNH
$387B
$1.17M 1.06%
13,590
-384
-3% -$32.5K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.98%
20,518
-21,323
-51% -$1.12M
XOM icon
14
ExxonMobil
XOM
$652B
$1.07M 0.97%
11,392
-9,927
-47% -$989K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.96%
+16,100
New +$1.2M
SBUX icon
16
Starbucks
SBUX
$119B
$1.04M 0.94%
27,624
-7,780
-22% -$301K
CAG icon
17
Conagra Brands
CAG
$7.45B
$1.02M 0.92%
39,514
+9,410
+31% +$232K
KO icon
18
Coca-Cola
KO
$387B
$929K 0.84%
21,767
-6,255
-22% -$259K
JWN
19
DELISTED
Nordstrom
JWN
$900K 0.81%
13,162
-4,007
-23% -$276K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$897K 0.81%
11,350
-3,645
-24% -$267K
HON icon
21
Honeywell
HON
$76.4B
$883K 0.8%
+10,552
New +$897K
TXN icon
22
Texas Instruments
TXN
$247B
$875K 0.79%
+18,357
New +$880K
CVS icon
23
CVS Health
CVS
$137B
$851K 0.77%
10,695
+10,615
+13,269% +$837K
EMR icon
24
Emerson Electric
EMR
$81.5B
$840K 0.76%
+13,420
New +$871K
BAC icon
25
Bank of America
BAC
$433B
$760K 0.69%
44,582
-27,831
-38% -$443K
1
2 3 4 5

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Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
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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
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Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $9.11M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.