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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
+8.56%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$188M
Cap. Flow
+$164M
Cap. Flow %
35.04%
Top 10 Hldgs %
90.58%
Holding
59
New
1
Increased
24
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
MSFT icon
Microsoft
MSFT
+$1.14M
3
ZTO icon
ZTO Express
ZTO
+$228K
4
BA icon
Boeing
BA
+$176K
5
JPM icon
JPMorgan Chase
JPM
+$77.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.97M
2
MMM icon
3M
MMM
+$738K
3
AMAT icon
Applied Materials
AMAT
+$642K
4
CAG icon
Conagra Brands
CAG
+$366K
5
MO icon
Altria Group
MO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Communication Services 4.82%
3 Consumer Discretionary 3.71%
4 Financials 1.75%
5 Consumer Staples 1.09%
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
$342M 72.91%
1,174,900
+574,200
+96% +$164M
MSFT icon
2
Microsoft
MSFT
$2.94T
$20.2M 4.3%
176,295
+10,536
+6% +$1.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$439B
$14.3M 3.05%
76,866
+46,920
+157% +$8.49M
AMZN icon
4
Amazon
AMZN
$2.46T
$12.5M 2.67%
124,820
-1,180
-0.9% -$111K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10M 2.14%
175,963
-142,988
-45% -$7.97M
AAPL icon
6
Apple
AAPL
$5.01T
$8.69M 1.85%
153,960
-76
-0% -$3.96K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$5.82M 1.24%
96,360
+80
+0.1% +$4.84K
NFLX icon
8
Netflix
NFLX
$304B
$4.68M 1%
125,160
-1,620
-1% -$58.8K
NVDA icon
9
NVIDIA
NVDA
$4.64T
$3.37M 0.72%
479,080
+200
+0% +$1.3K
BABA icon
10
Alibaba
BABA
$276B
$3.24M 0.69%
19,638
+11
+0.1% +$1.95K
TSM icon
11
TSMC
TSM
$1.96T
$2.66M 0.57%
60,248
+28
+0% +$1.16K
MOMO
12
Hello Group
MOMO
$870M
$2.44M 0.52%
55,606
-244
-0.4% -$10.7K
JPM icon
13
JPMorgan Chase
JPM
$926B
$2.26M 0.48%
19,989
+685
+4% +$77.8K
EA icon
14
Electronic Arts
EA
$52.4B
$2.13M 0.46%
17,697
-64
-0.4% -$8.25K
CAG icon
15
Conagra Brands
CAG
$7.46B
$2.12M 0.45%
62,379
-10,000
-14% -$366K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.45%
9,838
+108
+1% +$22.2K
Z icon
17
Zillow
Z
$7.81B
$2.1M 0.45%
47,353
-171
-0.4% -$8.92K
LW icon
18
Lamb Weston
LW
$7.48B
$2.05M 0.44%
30,792
– –
INTC icon
19
Intel
INTC
$420B
$1.89M 0.4%
39,989
– –
MA icon
20
Mastercard
MA
$502B
$1.83M 0.39%
8,205
+19
+0.2% +$3.96K
ADBE icon
21
Adobe
ADBE
$105B
$1.6M 0.34%
5,935
-6
-0.1% -$1.55K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.54M 0.33%
18,540
+48
+0.3% +$3.64K
BIDU icon
23
Baidu
BIDU
$35.6B
$1.45M 0.31%
6,344
-17
-0.3% -$4K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.31%
8,780
+173
+2% +$31.3K
YUM icon
25
Yum! Brands
YUM
$42B
$1.39M 0.3%
15,231
-43
-0.3% -$3.59K
1
2 3

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PC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Elite Wealth Management held 59 positions worth $468M, up 67% from $281M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management deployed $164M of net new capital in Q3 2018, opening 1 new position and adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.97M trimmed.

  • Elite Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $8.49M increase.
  • Elite Wealth Management's biggest Q3 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.97M.
  • Elite Wealth Management fully exited 3M in Q3 2018, selling an estimated $738K.
  • Elite Wealth Management's ten largest holdings make up 91% of its $468M portfolio in Q3 2018.
  • Elite Wealth Management opened 1 new position and closed 9 in Q3 2018.
  • Elite Wealth Management's portfolio value rose 67% quarter-over-quarter to $468M.

Based on Elite Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.