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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
-3.29%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$50.7M
(-28%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-93.67%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
42
New
15
Increased
14
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$6.86M |
| 4 |
Apple
AAPL
|
+$6.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 3 |
Accenture
ACN
|
+$783K |
| 4 |
Check Point Software Technologies
CHKP
|
+$778K |
| 5 |
Adobe
ADBE
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.52% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Communication Services | 8.07% |
| 4 | Financials | 4.25% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $31.1M | 24.31% |
197,500
+74,959
| +61% | +$12.3M |
|
|
2
ProShares UltraShort S&P500
SDS
$430M
| $17.2M | 13.4% |
+22,561
| New | +$15.3M |
|
|
3
Amazon
AMZN
$2.46T
| $13.5M | 10.53% |
138,400
+70,920
| +105% | +$6.86M |
|
|
4
Apple
AAPL
$5.01T
| $13.4M | 10.44% |
210,416
+92,012
| +78% | +$6.77M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.51M | 6.64% |
33,000
-475,600
| -94% | -$145M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $8.19M | 6.39% |
141,000
+86,200
| +157% | +$5.84M |
|
7
Intel
INTC
$420B
| $3.87M | 3.02% |
71,444
+12,625
| +21% | +$747K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.75M | 2.15% |
10,674
-58,684
| -85% | -$17.9M |
|
9
Mastercard
MA
$502B
| $2.58M | 2.01% |
10,669
+5,238
| +96% | +$1.56M |
|
10
Intuitive Surgical
ISRG
$127B
| $2.53M | 1.98% |
+15,339
| New | +$2.81M |
|
11
Salesforce
CRM
$154B
| $2.08M | 1.63% |
+14,483
| New | +$2.48M |
|
|
12
Invesco QQQ Trust
QQQ
$439B
| $1.94M | 1.51% |
10,164
-99,398
| -91% | -$21M |
|
13
Alibaba
BABA
$276B
| $1.93M | 1.51% |
9,923
-2,612
| -21% | -$545K |
|
14
Conagra Brands
CAG
$7.46B
| $1.83M | 1.43% |
62,379
| – | – |
|
15
Lamb Weston
LW
$7.49B
| $1.76M | 1.37% |
30,792
| – | – |
|
16
S&P Global
SPGI
$124B
| $1.24M | 0.97% |
5,066
+13
| +0.3% | +$3.57K |
|
17
ASML
ASML
$592B
| $1.2M | 0.93% |
+4,576
| New | +$1.3M |
|
18
Autodesk
ADSK
$52.2B
| $1.17M | 0.92% |
+7,522
| New | +$1.38M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.09T
| $1.1M | 0.86% |
19,000
+5,220
| +38% | +$354K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $1.04M | 0.82% |
6,267
+5,174
| +473% | +$1.01M |
|
21
Visa
V
$709B
| $1.02M | 0.8% |
+6,338
| New | +$1.19M |
|
22
Altria Group
MO
$126B
| $1.01M | 0.79% |
+26,153
| New | +$1.16M |
|
23
Waste Management
WM
$96.1B
| $827K | 0.65% |
+8,934
| New | +$1.02M |
|
24
Automatic Data Processing
ADP
$112B
| $821K | 0.64% |
+6,007
| New | +$968K |
|
25
Okta
OKTA
$23.5B
| $816K | 0.64% |
+6,678
| New | +$838K |
|
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Elite Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elite Wealth Management held 42 positions worth $128M, down 28% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Elite Wealth Management withdrew a net $120M in Q1 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was Accenture, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Elite Wealth Management opened a new position in ProShares UltraShort S&P500 worth $17.2M.
- Elite Wealth Management's largest Q1 2020 buy was ProShares UltraShort S&P500: 22,561 shares worth $17.2M.
- Elite Wealth Management added most to Microsoft in Q1 2020, an estimated $12.3M increase.
- Elite Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $21M.
- Elite Wealth Management fully exited Accenture in Q1 2020, selling an estimated $783K.
- Elite Wealth Management's ten largest holdings make up 81% of its $128M portfolio in Q1 2020.
- Elite Wealth Management opened 15 new positions and closed 6 in Q1 2020.
- Elite Wealth Management's portfolio value fell 28% quarter-over-quarter to $128M.
Based on Elite Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.