We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.91M
Cap. Flow
+$18.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
93.11%
Holding
60
New
7
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.74M
2
AAPL icon
Apple
AAPL
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.48M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
4
NOW icon
ServiceNow
NOW
+$279K
5
AMGN icon
Amgen
AMGN
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 12.05%
3 Consumer Discretionary 3.11%
4 Communication Services 2.72%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$587M 75.21%
18,892
-1,188
-6% -$458K
MSFT icon
2
Microsoft
MSFT
$3.75T
$46.5M 5.96%
197,352
+1,196
+0.6% +$277K
AAPL icon
3
Apple
AAPL
$4.86T
$26.2M 3.36%
234,489
+23,776
+11% +$3.05M
AMZN icon
4
Amazon
AMZN
$2.73T
$19.4M 2.49%
125,700
-7,240
-5% -$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$15.4M 1.97%
149,320
+10,940
+8% +$1.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$10.1M 1.3%
31,738
+2,298
+8% +$735K
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$8.27M 1.06%
120,555
+100,809
+511% +$7.74M
CRM icon
8
Salesforce
CRM
$214B
$4.83M 0.62%
22,813
+8,957
+65% +$1.99M
MA icon
9
Mastercard
MA
$503B
$4.72M 0.61%
13,265
+2,561
+24% +$894K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$4.14M 0.53%
16,791
+1,407
+9% +$354K
ASML icon
11
ASML
ASML
$605B
$4.13M 0.53%
6,682
+798
+14% +$443K
SPGI icon
12
S&P Global
SPGI
$123B
$3.54M 0.45%
10,044
+3,157
+46% +$1.05M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.94M 0.38%
34,099
-51,944
-60% -$4.48M
BABA icon
14
Alibaba
BABA
$272B
$2.8M 0.36%
12,333
+1,971
+19% +$484K
ADSK icon
15
Autodesk
ADSK
$47.8B
$2.78M 0.36%
10,037
+2,103
+27% +$606K
LW icon
16
Lamb Weston
LW
$6.63B
$2.39M 0.31%
30,792
– –
CAG icon
17
Conagra Brands
CAG
$7.1B
$2.35M 0.3%
62,379
– –
OKTA icon
18
Okta
OKTA
$32.6B
$2.31M 0.3%
10,475
+1,844
+21% +$463K
PYPL icon
19
PayPal
PYPL
$46.2B
$2.11M 0.27%
8,676
+586
+7% +$148K
V icon
20
Visa
V
$701B
$2.08M 0.27%
9,798
+1,528
+18% +$322K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$1.95M 0.25%
6,613
+1,023
+18% +$275K
INTC icon
22
Intel
INTC
$514B
$1.9M 0.24%
29,751
+4,454
+18% +$265K
FSLY icon
23
Fastly Inc
FSLY
$3.96B
$1.86M 0.24%
27,641
+3,603
+15% +$310K
FVRR icon
24
Fiverr
FVRR
$334M
$1.82M 0.23%
8,378
-125
-1% -$30.6K
NVDA icon
25
NVIDIA
NVDA
$5.09T
$1.47M 0.19%
110,400
+11,280
+11% +$152K
1
2 3

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Elite Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elite Wealth Management held 60 positions worth $780M, up 0.76% from $774M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elite Wealth Management's Q1 2021 filing shows 7 new, 38 increased, 9 reduced and 2 closed positions. Its largest new stake was DoorDash: 5,507 shares worth $722K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2021 buy was DoorDash: 5,507 shares worth $722K.
  • Elite Wealth Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $7.74M increase.
  • Elite Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.48M.
  • Elite Wealth Management fully exited PG&E in Q1 2021, selling an estimated $70K.
  • Elite Wealth Management's ten largest holdings make up 93% of its $780M portfolio in Q1 2021.
  • Elite Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Elite Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $780M.

Based on Elite Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.