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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
+7.62%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$159M
Cap. Flow
+$140M
Cap. Flow %
49.85%
Top 10 Hldgs %
84.1%
Holding
66
New
9
Increased
33
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
MA icon
Mastercard
MA
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.17M
4
ABB
ABB Ltd
ABB
+$970K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$828K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Communication Services 8.39%
3 Consumer Discretionary 5.68%
4 Financials 2.69%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$163M 58.05%
600,700
+547,200
+1,023% +$148M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17M 6.04%
318,951
+26,037
+9% +$1.37M
MSFT icon
3
Microsoft
MSFT
$2.94T
$16.3M 5.82%
165,759
+4,014
+2% +$389K
AMZN icon
4
Amazon
AMZN
$2.46T
$10.7M 3.81%
126,000
-3,980
-3% -$316K
AAPL icon
5
Apple
AAPL
$5.01T
$7.13M 2.54%
154,036
+7,500
+5% +$340K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$5.44M 1.94%
96,280
+8,380
+10% +$456K
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$5.14M 1.83%
29,946
+15,032
+101% +$2.52M
NFLX icon
8
Netflix
NFLX
$304B
$4.96M 1.77%
126,780
+75,830
+149% +$2.59M
BABA icon
9
Alibaba
BABA
$276B
$3.64M 1.3%
19,627
+1,453
+8% +$277K
NVDA icon
10
NVIDIA
NVDA
$4.64T
$2.84M 1.01%
478,880
+16,040
+3% +$97.4K
Z icon
11
Zillow
Z
$7.8B
$2.81M 1%
47,524
+2,193
+5% +$122K
CAG icon
12
Conagra Brands
CAG
$7.45B
$2.59M 0.92%
72,379
– –
EA icon
13
Electronic Arts
EA
$52.4B
$2.5M 0.89%
17,761
+1,152
+7% +$150K
MOMO
14
Hello Group
MOMO
$870M
$2.43M 0.87%
55,850
+2,783
+5% +$116K
TSM icon
15
TSMC
TSM
$1.96T
$2.2M 0.78%
60,220
+8,547
+17% +$338K
LW icon
16
Lamb Weston
LW
$7.48B
$2.11M 0.75%
30,792
– –
JPM icon
17
JPMorgan Chase
JPM
$926B
$2.01M 0.72%
19,304
+1,413
+8% +$155K
INTC icon
18
Intel
INTC
$420B
$1.99M 0.71%
39,989
+1,654
+4% +$87.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.65%
9,730
+820
+9% +$160K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.6%
8,607
+476
+6% +$86K
MA icon
21
Mastercard
MA
$502B
$1.61M 0.57%
+8,186
New +$1.54M
BIDU icon
22
Baidu
BIDU
$35.6B
$1.55M 0.55%
6,361
+1,622
+34% +$404K
ADBE icon
23
Adobe
ADBE
$105B
$1.45M 0.52%
5,941
+112
+2% +$26.5K
SPGI icon
24
S&P Global
SPGI
$124B
$1.42M 0.51%
6,968
+930
+15% +$184K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.41M 0.5%
18,492
+2,258
+14% +$160K
1
2 3

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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elite Wealth Management held 66 positions worth $281M, up 130% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Elite Wealth Management deployed $140M of net new capital in Q2 2018, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Mastercard: 8,186 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $11M trimmed.

  • Elite Wealth Management's largest Q2 2018 buy was Mastercard: 8,186 shares worth $1.61M.
  • Elite Wealth Management added most to Netflix in Q2 2018, an estimated $2.59M increase.
  • Elite Wealth Management's biggest Q2 2018 reduction was AB InBev, cutting an estimated $11M.
  • Elite Wealth Management fully exited Johnson & Johnson in Q2 2018, selling an estimated $2.29M.
  • Elite Wealth Management's ten largest holdings make up 84% of its $281M portfolio in Q2 2018.
  • Elite Wealth Management opened 9 new positions and closed 8 in Q2 2018.
  • Elite Wealth Management's portfolio value rose 130% quarter-over-quarter to $281M.

Based on Elite Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.