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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
-17.17%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$366M
Cap. Flow
-$342M
Cap. Flow %
-333.39%
Top 10 Hldgs %
68.34%
Holding
51
New
1
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
INTC icon
Intel
INTC
+$281K
3
RTN
Raytheon Company
RTN
+$251K
4
AAPL icon
Apple
AAPL
+$228K
5
AMGN icon
Amgen
AMGN
+$137K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79M
2
APH icon
Amphenol
APH
+$238K
3
PFE icon
Pfizer
PFE
+$206K
4
ZTO icon
ZTO Express
ZTO
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Communication Services 16.36%
3 Consumer Discretionary 15.14%
4 Financials 7.2%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$16.2M 15.79%
159,591
-16,704
-9% -$1.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$439B
$11.9M 11.59%
77,137
+271
+0.4% +$45.3K
AMZN icon
3
Amazon
AMZN
$2.46T
$11.1M 10.83%
148,040
+23,220
+19% +$1.93M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.14M 8.91%
174,469
-1,494
-0.8% -$82.1K
AAPL icon
5
Apple
AAPL
$5.01T
$6.26M 6.1%
158,656
+4,696
+3% +$228K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$4.9M 4.77%
93,720
-2,640
-3% -$143K
NFLX icon
7
Netflix
NFLX
$304B
$3.38M 3.29%
126,350
+1,190
+1% +$35.6K
BABA icon
8
Alibaba
BABA
$276B
$2.74M 2.67%
19,989
+351
+2% +$51.9K
LW icon
9
Lamb Weston
LW
$7.48B
$2.27M 2.21%
30,792
– –
TSM icon
10
TSMC
TSM
$1.96T
$2.24M 2.18%
60,698
+450
+0.7% +$17.1K
INTC icon
11
Intel
INTC
$420B
$2.16M 2.1%
45,989
+6,000
+15% +$281K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.97%
9,918
+80
+0.8% +$16.7K
JPM icon
13
JPMorgan Chase
JPM
$925B
$1.97M 1.92%
20,179
+190
+1% +$20.2K
NVDA icon
14
NVIDIA
NVDA
$4.64T
$1.61M 1.57%
482,120
+3,040
+0.6% +$14.5K
MA icon
15
Mastercard
MA
$502B
$1.55M 1.51%
8,217
+12
+0.1% +$2.38K
Z icon
16
Zillow
Z
$7.8B
$1.52M 1.48%
48,150
+797
+2% +$28.3K
EA icon
17
Electronic Arts
EA
$52.4B
$1.42M 1.38%
17,972
+275
+2% +$25.2K
YUM icon
18
Yum! Brands
YUM
$42B
$1.4M 1.37%
15,272
+41
+0.3% +$3.67K
ADBE icon
19
Adobe
ADBE
$104B
$1.37M 1.34%
6,075
+140
+2% +$33.8K
MOMO
20
Hello Group
MOMO
$870M
$1.34M 1.3%
56,347
+741
+1% +$23.3K
CAG icon
21
Conagra Brands
CAG
$7.46B
$1.33M 1.3%
62,379
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.25M 1.22%
9,531
+751
+9% +$109K
SPGI icon
23
S&P Global
SPGI
$124B
$1.2M 1.17%
7,058
+72
+1% +$12.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$1.06M 1.03%
20,500
-1,320
-6% -$70.7K
BIDU icon
25
Baidu
BIDU
$35.6B
$1M 0.98%
6,337
-7
-0.1% -$1.31K
1
2 3

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AC
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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
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FI
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Elite Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elite Wealth Management held 51 positions worth $103M, down 78% from $468M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elite Wealth Management withdrew a net $342M in Q4 2018, closing 4 positions and reducing 9 holdings. Its most notable exit was Amphenol, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Raytheon Company worth $215K.

  • Elite Wealth Management's largest Q4 2018 buy was Raytheon Company: 1,400 shares worth $215K.
  • Elite Wealth Management added most to Amazon in Q4 2018, an estimated $1.93M increase.
  • Elite Wealth Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.79M.
  • Elite Wealth Management fully exited Amphenol in Q4 2018, selling an estimated $238K.
  • Elite Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2018.
  • Elite Wealth Management opened 1 new position and closed 4 in Q4 2018.
  • Elite Wealth Management's portfolio value fell 78% quarter-over-quarter to $103M.

Based on Elite Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.