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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
+1.38%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$527M
Cap. Flow
+$3.12M
Cap. Flow %
0.59%
Top 10 Hldgs %
87.97%
Holding
65
New
5
Increased
34
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.86M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.77M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.76M
4
DASH icon
DoorDash
DASH
+$739K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$679K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
ASML icon
ASML
ASML
+$406K
3
UNH icon
UnitedHealth
UNH
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
SPGI icon
S&P Global
SPGI
+$154K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 5.71%
3 Communication Services 4.66%
4 Financials 2.71%
5 Healthcare 1.53%
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
$775B
$293M 55.42%
+6,818
New +$3.01M
MSFT icon
2
Microsoft
MSFT
$2.94T
$65M 12.31%
230,499
+538
+0.2% +$157K
AAPL icon
3
Apple
AAPL
$5.01T
$28.9M 5.47%
204,117
-73
-0% -$10.7K
AMZN icon
4
Amazon
AMZN
$2.46T
$21.4M 4.06%
130,580
+3,720
+3% +$642K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$18.1M 3.43%
135,340
-2,000
-1% -$272K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11.7M 2.21%
+32,551
New +$1.86M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$8.86M 1.68%
141,455
+3,044
+2% +$199K
CRM icon
8
Salesforce
CRM
$155B
$7.25M 1.37%
26,729
+666
+3% +$169K
DASH icon
9
DoorDash
DASH
$84.9B
$5.35M 1.01%
25,972
+3,862
+17% +$739K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$5.34M 1.01%
16,110
-69
-0.4% -$23.2K
MA icon
11
Mastercard
MA
$502B
$5.08M 0.96%
14,618
+844
+6% +$307K
ASML icon
12
ASML
ASML
$592B
$4.29M 0.81%
5,762
-517
-8% -$406K
SPGI icon
13
S&P Global
SPGI
$124B
$4.27M 0.81%
10,042
-356
-3% -$154K
ADSK icon
14
Autodesk
ADSK
$52.3B
$3.37M 0.64%
11,808
+751
+7% +$230K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.78M 0.53%
8,191
+523
+7% +$188K
OKTA icon
16
Okta
OKTA
$23.5B
$2.73M 0.52%
11,510
+422
+4% +$105K
V icon
17
Visa
V
$709B
$2.42M 0.46%
10,843
+511
+5% +$120K
PYPL icon
18
PayPal
PYPL
$50.5B
$2.26M 0.43%
8,692
+125
+1% +$35.5K
NVDA icon
19
NVIDIA
NVDA
$4.63T
$2.19M 0.42%
105,780
-3,260
-3% -$67.7K
CAG icon
20
Conagra Brands
CAG
$7.46B
$2.11M 0.4%
62,379
– –
BABA icon
21
Alibaba
BABA
$276B
$2.09M 0.4%
14,121
+356
+3% +$64.8K
LW icon
22
Lamb Weston
LW
$7.48B
$1.89M 0.36%
30,792
– –
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.84M 0.35%
22,495
-912
-4% -$74.8K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.6B
$1.68M 0.32%
+56,092
New +$1.77M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.66M 0.31%
3,869
-20,036
-84% -$8.84M
1
2 3

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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 2021 Portfolio in Review

As of Q3 2021, Elite Wealth Management held 65 positions worth $528M, up 48,043% from $1.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elite Wealth Management's Q3 2021 filing shows 5 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q3 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M.
  • Elite Wealth Management added most to DoorDash in Q3 2021, an estimated $739K increase.
  • Elite Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.84M.
  • Elite Wealth Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $11.6K.
  • Elite Wealth Management's ten largest holdings make up 88% of its $528M portfolio in Q3 2021.
  • Elite Wealth Management opened 5 new positions and closed 4 in Q3 2021.
  • Elite Wealth Management's portfolio value rose 48,043% quarter-over-quarter to $528M.

Based on Elite Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.