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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
-22.38%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
(+8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
58
New
3
Increased
11
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$28.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$496K |
| 3 |
DoorDash
DASH
|
+$332K |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$302K |
| 5 |
Nike
NKE
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.84M |
| 2 |
Apple
AAPL
|
+$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$744K |
| 4 |
Lyft
LYFT
|
+$293K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Communication Services | 2.47% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $470M | 70.85% |
12,461
+3,937
| +46% | +$1.61M |
|
2
Microsoft
MSFT
$2.94T
| $62M | 9.34% |
241,307
+675
| +0.3% | +$183K |
|
|
3
Apple
AAPL
$5.01T
| $27.6M | 4.16% |
201,874
-10,834
| -5% | -$1.64M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.8M | 3.13% |
+705,247
| New | +$28.4M |
|
5
Amazon
AMZN
$2.46T
| $12.7M | 1.91% |
119,287
-1,393
| -1% | -$174K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $12.4M | 1.88% |
114,200
-6,320
| -5% | -$744K |
|
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
| $6.41M | 0.97% |
122,756
-4,626
| -4% | -$253K |
|
8
Mastercard
MA
$502B
| $4.01M | 0.6% |
12,719
-642
| -5% | -$221K |
|
9
Salesforce
CRM
$155B
| $3.79M | 0.57% |
22,942
-257
| -1% | -$45.4K |
|
10
S&P Global
SPGI
$124B
| $2.9M | 0.44% |
8,617
-247
| -3% | -$88.1K |
|
11
Intuitive Surgical
ISRG
$127B
| $2.79M | 0.42% |
13,906
-403
| -3% | -$94.5K |
|
12
ASML
ASML
$592B
| $2.35M | 0.35% |
4,942
-97
| -2% | -$54.1K |
|
|
13
Invesco QQQ Trust
QQQ
$439B
| $2.21M | 0.33% |
7,899
-22,030
| -74% | -$6.84M |
|
14
Lamb Weston
LW
$7.48B
| $2.2M | 0.33% |
30,792
| – | – |
|
15
Conagra Brands
CAG
$7.46B
| $2.14M | 0.32% |
62,379
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.09T
| $2.06M | 0.31% |
18,780
+4,200
| +29% | +$496K |
|
|
17
DoorDash
DASH
$84.9B
| $1.91M | 0.29% |
29,705
+4,184
| +16% | +$332K |
|
18
Visa
V
$709B
| $1.9M | 0.29% |
9,627
-180
| -2% | -$37.2K |
|
19
Autodesk
ADSK
$52.2B
| $1.77M | 0.27% |
10,321
-375
| -4% | -$72.1K |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $1.55M | 0.23% |
9,599
+416
| +5% | +$80.3K |
|
21
Alibaba
BABA
$276B
| $1.48M | 0.22% |
12,994
-192
| -1% | -$18.8K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.46M | 0.22% |
3,874
-4
| -0.1% | -$1.64K |
|
23
NVIDIA
NVDA
$4.64T
| $1.41M | 0.21% |
93,110
-1,260
| -1% | -$23.8K |
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1.39M | 0.21% |
19,068
-837
| -4% | -$59.5K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.2% |
7,611
-184
| -2% | -$26.5K |
|
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Elite Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elite Wealth Management held 58 positions worth $664M, up 8% from $614M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Elite Wealth Management deployed $20.5M of net new capital in Q2 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.84M trimmed.
- Elite Wealth Management's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 705,247 shares worth $20.8M.
- Elite Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $496K increase.
- Elite Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
- Elite Wealth Management fully exited Lyft in Q2 2022, selling an estimated $293K.
- Elite Wealth Management's ten largest holdings make up 94% of its $664M portfolio in Q2 2022.
- Elite Wealth Management opened 3 new positions and closed 4 in Q2 2022.
- Elite Wealth Management's portfolio value rose 8% quarter-over-quarter to $664M.
Based on Elite Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.