We are live on
!
Find out more
EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.1M
AUM Growth
+$316K
(+41%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1,182.51%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
61
New
3
Increased
35
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.29M |
| 2 |
DoorDash
DASH
|
+$2.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 3 |
Fiverr
FVRR
|
+$365K |
| 4 |
ASML
ASML
|
+$266K |
| 5 |
Intel
INTC
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $869K | 79.23% |
23,905
+5,013
| +27% | +$2.09M |
|
|
2
Microsoft
MSFT
$2.94T
| $62.3K | 5.68% |
229,961
+32,609
| +17% | +$8.29M |
|
|
3
Apple
AAPL
$5.01T
| $28K | 2.55% |
204,190
-30,299
| -13% | -$3.93M |
|
4
Amazon
AMZN
$2.46T
| $21.8K | 1.99% |
126,860
+1,160
| +0.9% | +$193K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $16.8K | 1.53% |
137,340
-11,980
| -8% | -$1.4M |
|
6
Invesco QQQ Trust
QQQ
$439B
| $11.6K | 1.06% |
32,704
+966
| +3% | +$325K |
|
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
| $9.58K | 0.87% |
138,411
+17,856
| +15% | +$1.14M |
|
|
8
Salesforce
CRM
$154B
| $6.37K | 0.58% |
26,063
+3,250
| +14% | +$749K |
|
9
Mastercard
MA
$502B
| $5.03K | 0.46% |
13,774
+509
| +4% | +$189K |
|
10
Intuitive Surgical
ISRG
$127B
| $4.96K | 0.45% |
16,179
-612
| -4% | -$172K |
|
|
11
ASML
ASML
$592B
| $4.34K | 0.4% |
6,279
-403
| -6% | -$266K |
|
12
S&P Global
SPGI
$124B
| $4.27K | 0.39% |
10,398
+354
| +4% | +$136K |
|
|
13
DoorDash
DASH
$84.9B
| $3.94K | 0.36% |
22,110
+16,603
| +301% | +$2.43M |
|
14
Autodesk
ADSK
$52.2B
| $3.23K | 0.29% |
11,057
+1,020
| +10% | +$291K |
|
15
Alibaba
BABA
$276B
| $3.12K | 0.28% |
13,765
+1,432
| +12% | +$318K |
|
16
Okta
OKTA
$23.5B
| $2.71K | 0.25% |
11,088
+613
| +6% | +$148K |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $2.67K | 0.24% |
7,668
+1,055
| +16% | +$338K |
|
18
PayPal
PYPL
$50.5B
| $2.5K | 0.23% |
8,567
-109
| -1% | -$28.8K |
|
19
Lamb Weston
LW
$7.48B
| $2.48K | 0.23% |
30,792
| – | – |
|
20
Visa
V
$709B
| $2.42K | 0.22% |
10,332
+534
| +5% | +$122K |
|
21
Conagra Brands
CAG
$7.46B
| $2.27K | 0.21% |
62,379
| – | – |
|
22
Fastly Inc
FSLY
$3.21B
| $2.25K | 0.21% |
37,750
+10,109
| +37% | +$574K |
|
23
NVIDIA
NVDA
$4.64T
| $2.18K | 0.2% |
109,040
-1,360
| -1% | -$21.8K |
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.7K | 0.15% |
23,407
-235
| -1% | -$15.1K |
|
|
25
Fiverr
FVRR
$336M
| $1.6K | 0.15% |
6,618
-1,760
| -21% | -$365K |
|
Similar funds
AC
PC
AWA
ICP
BBWA
ITB
CWM
FI
Elite Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Elite Wealth Management held 61 positions worth $1.1M, up 41% from $780K the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Elite Wealth Management deployed $13M of net new capital in Q2 2021, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653.
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.
On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.
- Elite Wealth Management's largest Q2 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653.
- Elite Wealth Management added most to Microsoft in Q2 2021, an estimated $8.29M increase.
- Elite Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.93M.
- Elite Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.94K.
- Elite Wealth Management's ten largest holdings make up 94% of its $1.1M portfolio in Q2 2021.
- Elite Wealth Management opened 3 new positions and closed 1 in Q2 2021.
- Elite Wealth Management's portfolio value rose 41% quarter-over-quarter to $1.1M.
Based on Elite Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.