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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
+10.54%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$49.8M
Cap. Flow
+$813K
Cap. Flow %
0.11%
Top 10 Hldgs %
93.94%
Holding
53
New
9
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.28M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.12M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
INTC icon
Intel
INTC
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 3.28%
3 Communication Services 2.17%
4 Financials 1.26%
5 Healthcare 0.86%
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
$777B
$590M 76.17%
15,773
-804
-5% -$285K
MSFT icon
2
Microsoft
MSFT
$2.93T
$43.6M 5.64%
196,156
-15,596
-7% -$3.35M
AAPL icon
3
Apple
AAPL
$4.99T
$28M 3.61%
210,713
-3,283
-2% -$395K
AMZN icon
4
Amazon
AMZN
$2.45T
$21.6M 2.8%
132,940
-2,400
-2% -$383K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$12.1M 1.57%
138,380
-6,140
-4% -$517K
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$9.24M 1.19%
29,440
+24,297
+472% +$7.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.51M 0.97%
20,080
+17,062
+565% +$6.05M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.43M 0.96%
86,043
-147,517
-63% -$12.7M
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$4.2M 0.54%
15,384
-150
-1% -$37.2K
MA icon
10
Mastercard
MA
$501B
$3.82M 0.49%
10,704
-63
-0.6% -$21K
CRM icon
11
Salesforce
CRM
$153B
$3.08M 0.4%
13,856
-634
-4% -$154K
ASML icon
12
ASML
ASML
$595B
$2.87M 0.37%
5,884
+979
+20% +$412K
LW icon
13
Lamb Weston
LW
$7.47B
$2.42M 0.31%
30,792
– –
ADSK icon
14
Autodesk
ADSK
$51.4B
$2.42M 0.31%
7,934
+38
+0.5% +$10K
BABA icon
15
Alibaba
BABA
$275B
$2.41M 0.31%
10,362
-141
-1% -$39.1K
SPGI icon
16
S&P Global
SPGI
$124B
$2.26M 0.29%
6,887
+1,357
+25% +$458K
CAG icon
17
Conagra Brands
CAG
$7.41B
$2.26M 0.29%
62,379
– –
OKTA icon
18
Okta
OKTA
$23.6B
$2.19M 0.28%
8,631
+1,389
+19% +$330K
FSLY icon
19
Fastly Inc
FSLY
$3.18B
$2.1M 0.27%
24,038
-640
-3% -$56.4K
PYPL icon
20
PayPal
PYPL
$50.3B
$1.9M 0.24%
8,090
+1,449
+22% +$300K
V icon
21
Visa
V
$707B
$1.81M 0.23%
8,270
+1,711
+26% +$350K
FVRR icon
22
Fiverr
FVRR
$332M
$1.66M 0.21%
8,503
-1,831
-18% -$331K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.2%
5,590
-1,011
-15% -$277K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.5M 0.19%
+16,098
New +$1.28M
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.4M 0.18%
+22,689
New +$1.12M
1
2 3

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Elite Wealth Management held 53 positions worth $774M, up 6.9% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management's Q4 2020 filing shows 9 new, 20 increased and 22 reduced positions. Its largest new stake was ARK Genomic Revolution ETF: 16,098 shares worth $1.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q4 2020 buy was ARK Genomic Revolution ETF: 16,098 shares worth $1.5M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2020, an estimated $7.13M increase.
  • Elite Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.7M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $774M portfolio in Q4 2020.
  • Elite Wealth Management opened 9 new positions and closed 0 in Q4 2020.
  • Elite Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $774M.

Based on Elite Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.