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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
+6.27%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.29M
(+2.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
62
New
3
Increased
39
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.28M |
| 2 |
Amazon
AMZN
|
+$1.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$605K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Apple
AAPL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$906K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 3 |
Akamai
AKAM
|
+$291K |
| 4 |
Gilead Sciences
GILD
|
+$242K |
| 5 |
Intel
INTC
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.2M | 12.47% |
292,914
+11,430
| +4% | +$605K |
|
|
2
Microsoft
MSFT
$2.94T
| $14.8M | 12.1% |
161,745
+6,396
| +4% | +$585K |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $14.1M | 11.54% |
53,500
-19,400
| -27% | -$5.29M |
|
|
4
Amazon
AMZN
$2.46T
| $9.41M | 7.71% |
129,980
+14,520
| +13% | +$1.04M |
|
|
5
Apple
AAPL
$5.01T
| $6.15M | 5.04% |
146,536
+11,100
| +8% | +$478K |
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $4.56M | 3.74% |
87,900
+4,100
| +5% | +$227K |
|
7
Alibaba
BABA
$276B
| $3.34M | 2.73% |
18,174
+763
| +4% | +$144K |
|
8
NVIDIA
NVDA
$4.64T
| $2.68M | 2.2% |
462,840
+9,120
| +2% | +$53.6K |
|
9
Conagra Brands
CAG
$7.46B
| $2.67M | 2.19% |
72,379
| – | – |
|
10
Zillow
Z
$7.8B
| $2.44M | 2% |
45,331
+2,337
| +5% | +$113K |
|
11
Invesco QQQ Trust
QQQ
$439B
| $2.39M | 1.96% |
14,914
+2,468
| +20% | +$408K |
|
12
Johnson & Johnson
JNJ
$644B
| $2.29M | 1.87% |
17,848
+1,196
| +7% | +$162K |
|
13
TSMC
TSM
$1.96T
| $2.26M | 1.85% |
51,673
+3,568
| +7% | +$156K |
|
14
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.17M | 1.77% |
44,056
+1,308
| +3% | +$70.7K |
|
15
Electronic Arts
EA
$52.4B
| $2.01M | 1.65% |
16,609
+914
| +6% | +$111K |
|
|
16
Intel
INTC
$420B
| $2M | 1.64% |
38,335
-3,632
| -9% | -$173K |
|
|
MOMO
17
Hello Group
MOMO
$869M
| $1.98M | 1.63% |
53,067
+4,286
| +9% | +$136K |
|
18
JPMorgan Chase
JPM
$925B
| $1.97M | 1.61% |
17,891
+701
| +4% | +$79.4K |
|
19
Lamb Weston
LW
$7.48B
| $1.79M | 1.47% |
30,792
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 1.46% |
8,910
+438
| +5% | +$89.9K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.71M | 1.4% |
6,502
-3,073
| -32% | -$839K |
|
22
Netflix
NFLX
$304B
| $1.5M | 1.23% |
50,950
+4,210
| +9% | +$115K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.09T
| $1.49M | 1.22% |
28,820
+6,820
| +31% | +$376K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $1.3M | 1.06% |
8,131
+620
| +8% | +$111K |
|
25
Adobe
ADBE
$104B
| $1.26M | 1.03% |
5,829
+164
| +3% | +$33.3K |
|
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Elite Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Elite Wealth Management held 62 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elite Wealth Management's Q1 2018 filing shows 3 new, 39 increased, 5 reduced and 5 closed positions. Its largest new stake was Ameriprise Financial: 14,000 shares worth $54K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $906K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Elite Wealth Management's largest Q1 2018 buy was Ameriprise Financial: 14,000 shares worth $54K.
- Elite Wealth Management added most to Amazon in Q1 2018, an estimated $1.04M increase.
- Elite Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
- Elite Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $906K.
- Elite Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2018.
- Elite Wealth Management opened 3 new positions and closed 5 in Q1 2018.
- Elite Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $122M.
Based on Elite Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.