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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
+13.31%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$106M
Cap. Flow
+$177M
Cap. Flow %
99.11%
Top 10 Hldgs %
93.41%
Holding
29
New
4
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
3
NKE icon
Nike
NKE
+$324K
4
UNH icon
UnitedHealth
UNH
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$705K
2
INTC icon
Intel
INTC
+$482K
3
HFWA icon
Heritage Financial
HFWA
+$377K
4
AMGN icon
Amgen
AMGN
+$309K
5
RTN
Raytheon Company
RTN
+$275K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 5.32%
3 Communication Services 2.91%
4 Consumer Staples 2.68%
5 Financials 1.68%
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
$74.7M 41.76%
+508,600
New +$157M
QQQ icon
2
Invesco QQQ Trust
QQQ
$439B
$23.3M 13.02%
109,562
+54,537
+99% +$10.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$22.3M 12.48%
69,358
+36,071
+108% +$11.1M
MSFT icon
4
Microsoft
MSFT
$2.94T
$19.3M 10.8%
122,541
-4,802
-4% -$705K
AAPL icon
5
Apple
AAPL
$5.01T
$8.69M 4.86%
118,404
-1,476
-1% -$95K
AMZN icon
6
Amazon
AMZN
$2.46T
$6.24M 3.49%
67,480
-160
-0.2% -$14.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$3.67M 2.05%
54,800
+120
+0.2% +$7.74K
INTC icon
8
Intel
INTC
$420B
$3.52M 1.97%
58,819
-8,609
-13% -$482K
BABA icon
9
Alibaba
BABA
$276B
$2.66M 1.49%
12,535
-94
-0.7% -$17.6K
LW icon
10
Lamb Weston
LW
$7.48B
$2.65M 1.48%
30,792
– –
CAG icon
11
Conagra Brands
CAG
$7.46B
$2.14M 1.19%
62,379
– –
MA icon
12
Mastercard
MA
$502B
$1.62M 0.91%
5,431
-61
-1% -$17.2K
SPGI icon
13
S&P Global
SPGI
$124B
$1.38M 0.77%
5,053
-47
-0.9% -$12.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$921K 0.51%
13,780
+440
+3% +$28.4K
ACN icon
15
Accenture
ACN
$107B
$783K 0.44%
3,719
-30
-0.8% -$5.85K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.2B
$778K 0.44%
7,012
-52
-0.7% -$5.84K
ADBE icon
17
Adobe
ADBE
$104B
$665K 0.37%
2,015
-14
-0.7% -$4.12K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$654K 0.37%
6,878
-53
-0.8% -$4.58K
BA icon
19
Boeing
BA
$167B
$623K 0.35%
1,911
+500
+35% +$177K
MOMO
20
Hello Group
MOMO
$870M
$390K 0.22%
11,640
– –
AMGN icon
21
Amgen
AMGN
$211B
$386K 0.22%
1,600
-1,400
-47% -$309K
NKE icon
22
Nike
NKE
$63.2B
$348K 0.19%
+3,437
New +$324K
SBUX icon
23
Starbucks
SBUX
$118B
$273K 0.15%
3,104
– –
CVX icon
24
Chevron
CVX
$383B
$266K 0.15%
2,205
– –
UNH icon
25
UnitedHealth
UNH
$386B
$240K 0.13%
+815
New +$213K
1
2

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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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elite Wealth Management held 29 positions worth $179M, up 147% from $72.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elite Wealth Management deployed $177M of net new capital in Q4 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Nike: 3,437 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $705K trimmed.

  • Elite Wealth Management's largest Q4 2019 buy was Nike: 3,437 shares worth $348K.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $11.1M increase.
  • Elite Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $705K.
  • Elite Wealth Management fully exited Heritage Financial in Q4 2019, selling an estimated $377K.
  • Elite Wealth Management's ten largest holdings make up 93% of its $179M portfolio in Q4 2019.
  • Elite Wealth Management opened 4 new positions and closed 2 in Q4 2019.
  • Elite Wealth Management's portfolio value rose 147% quarter-over-quarter to $179M.

Based on Elite Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.