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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
+11.42%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$384M
Cap. Flow
-$195M
Cap. Flow %
-26.93%
Top 10 Hldgs %
95.34%
Holding
50
New
10
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.2M
2
FSLY icon
Fastly Inc
FSLY
+$2.14M
3
FVRR icon
Fiverr
FVRR
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
DOCU
DocuSign
DOCU
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
4
INTC icon
Intel
INTC
+$1.92M
5
MO icon
Altria Group
MO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 3.51%
3 Communication Services 2.1%
4 Financials 1.14%
5 Healthcare 0.83%
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
$772B
$555M 76.64%
16,577
-587,723
-97% -$195M
MSFT icon
2
Microsoft
MSFT
$2.91T
$44.5M 6.15%
211,752
-539
-0.3% -$113K
AAPL icon
3
Apple
AAPL
$4.97T
$24.8M 3.42%
213,996
+2,652
+1% +$289K
AMZN icon
4
Amazon
AMZN
$2.44T
$21.3M 2.94%
135,340
+1,340
+1% +$211K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.2M 2.79%
+233,560
New +$20.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$10.6M 1.46%
144,520
+3,100
+2% +$236K
ISRG icon
7
Intuitive Surgical
ISRG
$126B
$3.67M 0.51%
15,534
+150
+1% +$33.7K
CRM icon
8
Salesforce
CRM
$154B
$3.64M 0.5%
14,490
-102
-0.7% -$22.3K
MA icon
9
Mastercard
MA
$498B
$3.64M 0.5%
10,767
+272
+3% +$88.4K
BABA icon
10
Alibaba
BABA
$275B
$3.09M 0.43%
10,503
+267
+3% +$70.3K
FSLY icon
11
Fastly Inc
FSLY
$3.25B
$2.31M 0.32%
+24,678
New +$2.14M
CAG icon
12
Conagra Brands
CAG
$7.43B
$2.23M 0.31%
62,379
– –
LW icon
13
Lamb Weston
LW
$7.42B
$2.04M 0.28%
30,792
– –
SPGI icon
14
S&P Global
SPGI
$124B
$1.99M 0.28%
5,530
+377
+7% +$133K
INTC icon
15
Intel
INTC
$416B
$1.88M 0.26%
36,308
-37,025
-50% -$1.92M
ADSK icon
16
Autodesk
ADSK
$51.7B
$1.82M 0.25%
7,896
+304
+4% +$72.2K
ASML icon
17
ASML
ASML
$598B
$1.81M 0.25%
4,905
+240
+5% +$89.7K
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$1.73M 0.24%
6,601
+546
+9% +$141K
OKTA icon
19
Okta
OKTA
$23.7B
$1.55M 0.21%
7,242
+434
+6% +$90.5K
FVRR icon
20
Fiverr
FVRR
$330M
$1.44M 0.2%
+10,334
New +$1.11M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.2%
5,143
-28,229
-85% -$7.66M
V icon
22
Visa
V
$703B
$1.31M 0.18%
6,559
+39
+0.6% +$7.79K
PYPL icon
23
PayPal
PYPL
$50.4B
$1.31M 0.18%
6,641
+224
+3% +$42.2K
NVDA icon
24
NVIDIA
NVDA
$4.62T
$1.25M 0.17%
+92,640
New +$1.08M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.16M 0.16%
15,760
-3,740
-19% -$285K
1
2

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elite Wealth Management held 50 positions worth $724M, up 113% from $340M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elite Wealth Management withdrew a net $195M in Q3 2020, closing 6 positions and reducing 9 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $20.2M.

  • Elite Wealth Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 233,560 shares worth $20.2M.
  • Elite Wealth Management added most to Apple in Q3 2020, an estimated $289K increase.
  • Elite Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Elite Wealth Management fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $4.47M.
  • Elite Wealth Management's ten largest holdings make up 95% of its $724M portfolio in Q3 2020.
  • Elite Wealth Management opened 10 new positions and closed 6 in Q3 2020.
  • Elite Wealth Management's portfolio value rose 113% quarter-over-quarter to $724M.

Based on Elite Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.