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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
+8.97%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$316M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.4%
Holding
61
New
3
Increased
35
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.29M
2
DASH icon
DoorDash
DASH
+$2.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.14M
5
CRM icon
Salesforce
CRM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
FVRR icon
Fiverr
FVRR
+$365K
5
ASML icon
ASML
ASML
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Technology 10.54%
3 Consumer Discretionary 2.76%
4 Communication Services 2.17%
5 Financials 1.32%
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
$869M 79.23%
23,905
+5,013
+27% +$2.09M
MSFT icon
2
Microsoft
MSFT
$3.75T
$62.3M 5.68%
229,961
+32,609
+17% +$8.29M
AAPL icon
3
Apple
AAPL
$4.86T
$28M 2.55%
204,190
-30,299
-13% -$3.93M
AMZN icon
4
Amazon
AMZN
$2.73T
$21.8M 1.99%
126,860
+1,160
+0.9% +$193K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$16.8M 1.53%
137,340
-11,980
-8% -$1.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$11.6M 1.06%
32,704
+966
+3% +$325K
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$9.58M 0.87%
138,411
+17,856
+15% +$1.14M
CRM icon
8
Salesforce
CRM
$214B
$6.37M 0.58%
26,063
+3,250
+14% +$749K
MA icon
9
Mastercard
MA
$503B
$5.03M 0.46%
13,774
+509
+4% +$189K
ISRG icon
10
Intuitive Surgical
ISRG
$134B
$4.96M 0.45%
16,179
-612
-4% -$172K
ASML icon
11
ASML
ASML
$605B
$4.34M 0.4%
6,279
-403
-6% -$266K
SPGI icon
12
S&P Global
SPGI
$123B
$4.27M 0.39%
10,398
+354
+4% +$136K
DASH icon
13
DoorDash
DASH
$88.2B
$3.94M 0.36%
22,110
+16,603
+301% +$2.43M
ADSK icon
14
Autodesk
ADSK
$47.8B
$3.23M 0.29%
11,057
+1,020
+10% +$291K
BABA icon
15
Alibaba
BABA
$272B
$3.12M 0.28%
13,765
+1,432
+12% +$318K
OKTA icon
16
Okta
OKTA
$32.6B
$2.71M 0.25%
11,088
+613
+6% +$148K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.67M 0.24%
7,668
+1,055
+16% +$338K
PYPL icon
18
PayPal
PYPL
$46.2B
$2.5M 0.23%
8,567
-109
-1% -$28.8K
LW icon
19
Lamb Weston
LW
$6.63B
$2.48M 0.23%
30,792
– –
V icon
20
Visa
V
$701B
$2.42M 0.22%
10,332
+534
+5% +$122K
CAG icon
21
Conagra Brands
CAG
$7.1B
$2.27M 0.21%
62,379
– –
FSLY icon
22
Fastly Inc
FSLY
$3.96B
$2.25M 0.21%
37,750
+10,109
+37% +$574K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$2.18M 0.2%
109,040
-1,360
-1% -$21.8K
LIT icon
24
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.7M 0.15%
23,407
-235
-1% -$15.1K
FVRR icon
25
Fiverr
FVRR
$334M
$1.6M 0.15%
6,618
-1,760
-21% -$365K
1
2 3

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Elite Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elite Wealth Management held 61 positions worth $1.1B, up 41% from $780M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 13 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653K. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653K.
  • 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 $2.94M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $1.1B 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 $1.1B.

Based on Elite Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.