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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
-3.24%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$501M
Cap. Flow
+$3.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.02%
Holding
55
New
1
Increased
9
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.54M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.43M
3
MSFT icon
Microsoft
MSFT
+$438K
4
TSLA icon
Tesla
TSLA
+$201K
5
XOM icon
ExxonMobil
XOM
+$41.4K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
3
SPGI icon
S&P Global
SPGI
+$1.18M
4
ASML icon
ASML
ASML
+$628K
5
MA icon
Mastercard
MA
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Consumer Discretionary 1.42%
3 Communication Services 1.08%
4 Financials 0.6%
5 Consumer Staples 0.46%
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
$980M 84.2%
27,442
+14,981
+120% +$5.95M
MSFT icon
2
Microsoft
MSFT
$2.94T
$56.6M 4.86%
242,965
+1,658
+0.7% +$438K
AAPL icon
3
Apple
AAPL
$5.03T
$27.4M 2.35%
198,210
-3,664
-2% -$575K
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26.8M 2.31%
833,645
+128,398
+18% +$4.43M
AMZN icon
5
Amazon
AMZN
$2.47T
$13.5M 1.16%
119,097
-190
-0.2% -$24K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$9.82M 0.84%
102,705
-11,495
-10% -$1.27M
PSQ icon
7
ProShares Short QQQ
PSQ
$848M
$5.08M 0.44%
+68,025
New +$4.54M
QCLN icon
8
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$4M 0.34%
70,282
-52,474
-43% -$3.2M
MA icon
9
Mastercard
MA
$501B
$3.1M 0.27%
10,893
-1,826
-14% -$605K
CRM icon
10
Salesforce
CRM
$154B
$2.96M 0.25%
20,541
-2,401
-10% -$407K
LW icon
11
Lamb Weston
LW
$7.45B
$2.38M 0.2%
30,792
– –
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$2.38M 0.2%
12,694
-1,212
-9% -$260K
QQQ icon
13
Invesco QQQ Trust
QQQ
$441B
$2.08M 0.18%
7,787
-112
-1% -$33.8K
CAG icon
14
Conagra Brands
CAG
$7.43B
$2.04M 0.17%
62,379
– –
V icon
15
Visa
V
$705B
$1.66M 0.14%
9,354
-273
-3% -$55.6K
SPGI icon
16
S&P Global
SPGI
$124B
$1.62M 0.14%
5,313
-3,304
-38% -$1.18M
ADSK icon
17
Autodesk
ADSK
$52B
$1.57M 0.14%
8,426
-1,895
-18% -$383K
ASML icon
18
ASML
ASML
$598B
$1.53M 0.13%
3,689
-1,253
-25% -$628K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 0.13%
15,696
-3,084
-16% -$344K
DASH icon
20
DoorDash
DASH
$84.8B
$1.37M 0.12%
27,619
-2,086
-7% -$139K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.11%
3,713
-161
-4% -$63.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.11%
9,374
-225
-2% -$36.5K
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.22M 0.1%
18,470
-598
-3% -$44.4K
NVDA icon
24
NVIDIA
NVDA
$4.65T
$1.1M 0.09%
91,070
-2,040
-2% -$32.3K
BABA icon
25
Alibaba
BABA
$277B
$1.07M 0.09%
13,359
+365
+3% +$34.8K
1
2 3

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AC
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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
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CWM
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FI
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Elite Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elite Wealth Management held 55 positions worth $1.16B, up 75% from $664M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q3 2022 filing shows 1 new, 9 increased, 29 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 68,025 shares worth $5.08M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q3 2022 buy was ProShares Short QQQ: 68,025 shares worth $5.08M.
  • Elite Wealth Management added most to HashiCorp, Inc. Class A Common Stock in Q3 2022, an estimated $4.43M increase.
  • Elite Wealth Management's biggest Q3 2022 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $3.2M.
  • Elite Wealth Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2022, selling an estimated $495K.
  • Elite Wealth Management's ten largest holdings make up 97% of its $1.16B portfolio in Q3 2022.
  • Elite Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Elite Wealth Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on Elite Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.