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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
+11.2%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$181M
Cap. Flow
+$2.64M
Cap. Flow %
0.37%
Top 10 Hldgs %
91.18%
Holding
65
New
4
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.11M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
DASH icon
DoorDash
DASH
+$1.05M
5
XYZ
Block Inc
XYZ
+$447K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.68M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Consumer Discretionary 3.92%
3 Communication Services 3.51%
4 Financials 1.94%
5 Healthcare 1.1%
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
$778B
$450M 63.56%
9,482
+2,664
+39% +$1.22M
MSFT icon
2
Microsoft
MSFT
$2.94T
$80M 11.28%
237,726
+7,227
+3% +$2.34M
AAPL icon
3
Apple
AAPL
$5.03T
$34.8M 4.91%
195,730
-8,387
-4% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.47T
$20.8M 2.93%
124,500
-6,080
-5% -$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$18.6M 2.62%
128,200
-7,140
-5% -$1.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$12.5M 1.76%
+31,357
New +$12.1M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$9.07M 1.28%
133,468
-7,987
-6% -$576K
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.48M 1.2%
+93,200
New +$8.11M
CRM icon
9
Salesforce
CRM
$154B
$6.03M 0.85%
23,739
-2,990
-11% -$840K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$5.53M 0.78%
15,390
-720
-4% -$248K
MA icon
11
Mastercard
MA
$501B
$5.06M 0.71%
14,093
-525
-4% -$182K
DASH icon
12
DoorDash
DASH
$84.8B
$4.69M 0.66%
31,521
+5,549
+21% +$1.05M
SPGI icon
13
S&P Global
SPGI
$124B
$4.44M 0.63%
9,413
-629
-6% -$288K
ASML icon
14
ASML
ASML
$600B
$4.3M 0.61%
5,396
-366
-6% -$291K
ADSK icon
15
Autodesk
ADSK
$52B
$3.16M 0.45%
11,246
-562
-5% -$164K
NVDA icon
16
NVIDIA
NVDA
$4.66T
$2.95M 0.42%
100,260
-5,520
-5% -$152K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.41%
8,555
+364
+4% +$121K
OKTA icon
18
Okta
OKTA
$23.6B
$2.47M 0.35%
11,004
-506
-4% -$121K
V icon
19
Visa
V
$705B
$2.31M 0.33%
10,656
-187
-2% -$40.1K
CAG icon
20
Conagra Brands
CAG
$7.43B
$2.13M 0.3%
62,379
– –
LW icon
21
Lamb Weston
LW
$7.45B
$1.95M 0.28%
30,792
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.26%
3,891
+22
+0.6% +$10.1K
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.78M 0.25%
21,099
-1,396
-6% -$124K
INTC icon
24
Intel
INTC
$425B
$1.75M 0.25%
34,050
+3,236
+11% +$165K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.23%
11,220
+420
+4% +$60.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Elite Wealth Management held 65 positions worth $709M, up 34% from $528M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management's Q4 2021 filing shows 4 new, 14 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 31,357 shares worth $12.5M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 31,357 shares worth $12.5M.
  • Elite Wealth Management added most to Microsoft in Q4 2021, an estimated $2.34M increase.
  • Elite Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.33M.
  • Elite Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2021, selling an estimated $11.7M.
  • Elite Wealth Management's ten largest holdings make up 91% of its $709M portfolio in Q4 2021.
  • Elite Wealth Management opened 4 new positions and closed 5 in Q4 2021.
  • Elite Wealth Management's portfolio value rose 34% quarter-over-quarter to $709M.

Based on Elite Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.