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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
+4.18%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$20M
Cap. Flow
+$17.8M
Cap. Flow %
24.06%
Top 10 Hldgs %
87.5%
Holding
30
New
–
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
INTC icon
Intel
INTC
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K
5
HYB
New America High Income Fund, Inc.
HYB
+$1.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$711K
2
CCL icon
Carnival Corporation Ltd
CCL
+$482K
3
AAPL icon
Apple
AAPL
+$461K
4
NFLX icon
Netflix
NFLX
+$282K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Consumer Discretionary 12.37%
3 Communication Services 6.02%
4 Consumer Staples 4.87%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$16.9M 22.87%
126,478
-5,603
-4% -$711K
QQQ icon
2
Invesco QQQ Trust
QQQ
$439B
$12.1M 16.37%
64,932
+57,886
+822% +$10.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.6M 15.71%
39,718
+36,204
+1,030% +$10.4M
AMZN icon
4
Amazon
AMZN
$2.46T
$6.42M 8.67%
67,860
-2,800
-4% -$261K
AAPL icon
5
Apple
AAPL
$5.01T
$6.24M 8.43%
126,132
-9,452
-7% -$461K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$3.14M 4.24%
58,020
-4,200
-7% -$243K
INTC icon
7
Intel
INTC
$419B
$2.45M 3.3%
51,114
+4,973
+11% +$247K
BABA icon
8
Alibaba
BABA
$276B
$2.25M 3.04%
13,275
-899
-6% -$155K
LW icon
9
Lamb Weston
LW
$7.48B
$1.95M 2.63%
30,792
– –
CAG icon
10
Conagra Brands
CAG
$7.46B
$1.65M 2.23%
62,379
– –
MA icon
11
Mastercard
MA
$502B
$1.55M 2.09%
5,848
-425
-7% -$106K
SPGI icon
12
S&P Global
SPGI
$124B
$1.24M 1.67%
5,436
-407
-7% -$88.9K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$871K 1.18%
7,530
-521
-6% -$61.5K
ACN icon
14
Accenture
ACN
$107B
$739K 1%
4,000
-303
-7% -$54.4K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$650K 0.88%
7,414
-531
-7% -$45.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$645K 0.87%
11,940
+2,920
+32% +$168K
ADBE icon
17
Adobe
ADBE
$105B
$634K 0.86%
2,153
-205
-9% -$56.9K
AMGN icon
18
Amgen
AMGN
$211B
$553K 0.75%
3,000
– –
BA icon
19
Boeing
BA
$167B
$514K 0.69%
1,411
-85
-6% -$31K
MOMO
20
Hello Group
MOMO
$870M
$465K 0.63%
13,001
-1,193
-8% -$39.7K
CVX icon
21
Chevron
CVX
$383B
$361K 0.49%
2,905
-200
-6% -$24.2K
SBUX icon
22
Starbucks
SBUX
$119B
$260K 0.35%
3,104
-1,217
-28% -$95.4K
RTN
23
DELISTED
Raytheon Company
RTN
$243K 0.33%
1,400
– –
MCD icon
24
McDonald's
MCD
$193B
$228K 0.31%
1,100
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$209K 0.28%
1,083
-350
-24% -$63.9K
1
2

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AWA
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ICP
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BBWA
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ITB
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FI
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Elite Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elite Wealth Management held 30 positions worth $74.1M, up 37% from $54M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elite Wealth Management deployed $17.8M of net new capital in Q2 2019, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $711K trimmed.

  • Elite Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $10.7M increase.
  • Elite Wealth Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $711K.
  • Elite Wealth Management fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $482K.
  • Elite Wealth Management's ten largest holdings make up 88% of its $74.1M portfolio in Q2 2019.
  • Elite Wealth Management opened 0 new positions and closed 4 in Q2 2019.
  • Elite Wealth Management's portfolio value rose 37% quarter-over-quarter to $74.1M.

Based on Elite Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.