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
-7.06%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$94.1M
(-13%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
61
New
1
Increased
10
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.86M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$874K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 5 |
Costco
COST
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
| 3 |
DoorDash
DASH
|
+$649K |
| 4 |
Amazon
AMZN
|
+$590K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Communication Services | 3.56% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $385M | 62.66% |
8,524
-958
| -10% | -$427K |
|
|
2
Microsoft
MSFT
$2.94T
| $74.2M | 12.07% |
240,632
+2,906
| +1% | +$874K |
|
|
3
Apple
AAPL
$5.01T
| $37.1M | 6.05% |
212,708
+16,978
| +9% | +$2.86M |
|
|
4
Amazon
AMZN
$2.46T
| $19.7M | 3.2% |
120,680
-3,820
| -3% | -$590K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $16.8M | 2.73% |
120,520
-7,680
| -6% | -$1.04M |
|
|
6
Invesco QQQ Trust
QQQ
$439B
| $10.9M | 1.77% |
29,929
-1,428
| -5% | -$507K |
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
| $8.23M | 1.34% |
127,382
-6,086
| -5% | -$362K |
|
8
Salesforce
CRM
$155B
| $4.93M | 0.8% |
23,199
-540
| -2% | -$116K |
|
9
Mastercard
MA
$502B
| $4.78M | 0.78% |
13,361
-732
| -5% | -$263K |
|
10
Intuitive Surgical
ISRG
$127B
| $4.32M | 0.7% |
14,309
-1,081
| -7% | -$316K |
|
11
S&P Global
SPGI
$124B
| $3.64M | 0.59% |
8,864
-549
| -6% | -$224K |
|
12
ASML
ASML
$592B
| $3.37M | 0.55% |
5,039
-357
| -7% | -$239K |
|
|
13
DoorDash
DASH
$84.9B
| $2.99M | 0.49% |
25,521
-6,000
| -19% | -$649K |
|
14
NVIDIA
NVDA
$4.63T
| $2.58M | 0.42% |
94,370
-5,890
| -6% | -$148K |
|
15
Autodesk
ADSK
$52.2B
| $2.29M | 0.37% |
10,696
-550
| -5% | -$127K |
|
16
Visa
V
$709B
| $2.17M | 0.35% |
9,807
-849
| -8% | -$184K |
|
17
Conagra Brands
CAG
$7.46B
| $2.09M | 0.34% |
62,379
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $2.04M | 0.33% |
9,183
+628
| +7% | +$157K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.09T
| $2.04M | 0.33% |
14,580
+3,360
| +30% | +$457K |
|
20
Lamb Weston
LW
$7.48B
| $1.84M | 0.3% |
30,792
| – | – |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.75M | 0.29% |
3,878
-13
| -0.3% | -$5.79K |
|
22
Intel
INTC
$419B
| $1.66M | 0.27% |
33,490
-560
| -2% | -$27.8K |
|
23
Okta
OKTA
$23.5B
| $1.57M | 0.26% |
10,406
-598
| -5% | -$107K |
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.53M | 0.25% |
19,905
-1,194
| -6% | -$91.4K |
|
25
Alibaba
BABA
$276B
| $1.44M | 0.23% |
13,186
-408
| -3% | -$47K |
|
Similar funds
AC
PC
AWA
ICP
BBWA
ITB
CWM
FI
Elite Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Elite Wealth Management held 61 positions worth $614M, down 13% from $709M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Elite Wealth Management's Q1 2022 filing shows 1 new, 10 increased, 37 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 10,823 shares worth $1.18M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Elite Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 10,823 shares worth $1.18M.
- Elite Wealth Management added most to Apple in Q1 2022, an estimated $2.86M increase.
- Elite Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.04M.
- Elite Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2022, selling an estimated $8.48M.
- Elite Wealth Management's ten largest holdings make up 92% of its $614M portfolio in Q1 2022.
- Elite Wealth Management opened 1 new position and closed 6 in Q1 2022.
- Elite Wealth Management's portfolio value fell 13% quarter-over-quarter to $614M.
Based on Elite Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.