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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+30.58%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$212M
Cap. Flow
+$2.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
90.59%
Holding
44
New
8
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
RTX icon
RTX Corp
RTX
+$348K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
AMZN icon
Amazon
AMZN
+$531K
3
RTN
Raytheon Company
RTN
+$249K
4
CVX icon
Chevron
CVX
+$232K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.68%
2 Technology 22.21%
3 Consumer Discretionary 6.32%
4 Communication Services 3.82%
5 Financials 2.11%
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
$803B
$186M 54.75%
604,300
+571,300
+1,731% +$167M
MSFT icon
2
Microsoft
MSFT
$3.75T
$43.2M 12.69%
212,291
+14,791
+7% +$2.68M
AAPL icon
3
Apple
AAPL
$4.86T
$19.3M 5.66%
211,344
+928
+0.4% +$71.9K
AMZN icon
4
Amazon
AMZN
$2.73T
$18.5M 5.43%
134,000
-4,400
-3% -$531K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.7M 3.16%
34,835
+24,161
+226% +$7.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$10M 2.95%
141,420
+420
+0.3% +$28.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$8.26M 2.43%
33,372
+23,208
+228% +$5.2M
SSO icon
8
ProShares Ultra S&P500
SSO
$8.83B
$4.47M 1.31%
+286,216
New +$4.05M
INTC icon
9
Intel
INTC
$514B
$4.39M 1.29%
73,333
+1,889
+3% +$113K
MA icon
10
Mastercard
MA
$503B
$3.1M 0.91%
10,495
-174
-2% -$49.1K
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$2.92M 0.86%
15,384
+45
+0.3% +$8.07K
CRM icon
12
Salesforce
CRM
$214B
$2.73M 0.8%
14,592
+109
+0.8% +$18.4K
BABA icon
13
Alibaba
BABA
$272B
$2.21M 0.65%
10,236
+313
+3% +$65.2K
CAG icon
14
Conagra Brands
CAG
$7.1B
$2.19M 0.64%
62,379
– –
LW icon
15
Lamb Weston
LW
$6.63B
$1.97M 0.58%
30,792
– –
ADSK icon
16
Autodesk
ADSK
$47.8B
$1.82M 0.53%
7,592
+70
+0.9% +$13.8K
ASML icon
17
ASML
ASML
$605B
$1.72M 0.5%
4,665
+89
+2% +$27.9K
SPGI icon
18
S&P Global
SPGI
$123B
$1.7M 0.5%
5,153
+87
+2% +$26.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$1.38M 0.4%
19,500
+500
+3% +$33.7K
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$1.38M 0.4%
6,055
-212
-3% -$44.3K
OKTA icon
21
Okta
OKTA
$32.6B
$1.36M 0.4%
6,808
+130
+2% +$22.1K
V icon
22
Visa
V
$701B
$1.26M 0.37%
6,520
+182
+3% +$33.3K
PYPL icon
23
PayPal
PYPL
$46.2B
$1.12M 0.33%
6,417
+92
+1% +$12.7K
MO icon
24
Altria Group
MO
$118B
$1.03M 0.3%
26,272
+119
+0.5% +$4.64K
WM icon
25
Waste Management
WM
$87.2B
$958K 0.28%
9,049
+115
+1% +$11.6K
1
2

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CG
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CWA
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NRCM
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Elite Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elite Wealth Management held 44 positions worth $340M, up 166% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management's Q2 2020 filing shows 8 new, 21 increased, 6 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 286,216 shares worth $4.47M. The largest sale was ProShares UltraShort S&P500, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2020 buy was ProShares Ultra S&P500: 286,216 shares worth $4.47M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $7.07M increase.
  • Elite Wealth Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $531K.
  • Elite Wealth Management fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $17.2M.
  • Elite Wealth Management's ten largest holdings make up 91% of its $340M portfolio in Q2 2020.
  • Elite Wealth Management opened 8 new positions and closed 4 in Q2 2020.
  • Elite Wealth Management's portfolio value rose 166% quarter-over-quarter to $340M.

Based on Elite Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.