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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
-1.28%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$61.8M
Cap. Flow
+$17.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
96.07%
Holding
55
New
8
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.22M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.54M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$450K
2
XYZ
Block Inc
XYZ
+$216K
3
BA icon
Boeing
BA
+$178K
4
INTC icon
Intel
INTC
+$114K
5
ISRG icon
Intuitive Surgical
ISRG
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 1.2%
3 Communication Services 1.16%
4 Financials 0.78%
5 Consumer Staples 0.56%
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
$776B
$904M 82.05%
23,650
-3,792
-14% -$1.46M
MSFT icon
2
Microsoft
MSFT
$2.94T
$61M 5.53%
254,180
+11,215
+5% +$2.69M
AAPL icon
3
Apple
AAPL
$5.01T
$25.3M 2.3%
195,060
-3,150
-2% -$450K
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.9M 2.08%
838,490
+4,845
+0.6% +$137K
AMZN icon
5
Amazon
AMZN
$2.46T
$10.2M 0.92%
121,033
+1,936
+2% +$191K
PSQ icon
6
ProShares Short QQQ
PSQ
$852M
$9.68M 0.88%
131,548
+63,523
+93% +$4.54M
SH icon
7
ProShares Short S&P500
SH
$923M
$9.22M 0.84%
+143,776
New +$9.22M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$9.17M 0.83%
103,898
+1,193
+1% +$113K
MA icon
9
Mastercard
MA
$502B
$3.75M 0.34%
10,784
-109
-1% -$35.9K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$3.32M 0.3%
12,499
-195
-2% -$47.5K
QCLN icon
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$3.29M 0.3%
69,711
-571
-0.8% -$31.3K
CRM icon
12
Salesforce
CRM
$154B
$2.76M 0.25%
20,820
+279
+1% +$40.7K
LW icon
13
Lamb Weston
LW
$7.48B
$2.75M 0.25%
30,792
– –
CAG icon
14
Conagra Brands
CAG
$7.46B
$2.41M 0.22%
62,379
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$439B
$2.08M 0.19%
7,809
+22
+0.3% +$6.08K
ASML icon
16
ASML
ASML
$592B
$2.05M 0.19%
3,760
+71
+2% +$37.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$1.97M 0.18%
22,147
+6,451
+41% +$616K
V icon
18
Visa
V
$708B
$1.94M 0.18%
9,349
-5
-0.1% -$1.01K
SPGI icon
19
S&P Global
SPGI
$124B
$1.78M 0.16%
5,303
-10
-0.2% -$3.3K
ADSK icon
20
Autodesk
ADSK
$52.2B
$1.55M 0.14%
8,310
-116
-1% -$23.3K
NVDA icon
21
NVIDIA
NVDA
$4.64T
$1.4M 0.13%
95,590
+4,520
+5% +$66.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.39M 0.13%
3,636
-77
-2% -$29.6K
DASH icon
23
DoorDash
DASH
$84.9B
$1.35M 0.12%
27,619
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.12%
11,104
+1,730
+18% +$203K
BABA icon
25
Alibaba
BABA
$276B
$1.14M 0.1%
12,910
-449
-3% -$35.4K
1
2 3

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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 2022 Portfolio in Review

As of Q4 2022, Elite Wealth Management held 55 positions worth $1.1B, down 5.3% from $1.16B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elite Wealth Management's Q4 2022 filing shows 8 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 143,776 shares worth $9.22M. The largest sale was Apple, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q4 2022 buy was ProShares Short S&P500: 143,776 shares worth $9.22M.
  • Elite Wealth Management added most to ProShares Short QQQ in Q4 2022, an estimated $4.54M increase.
  • Elite Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $450K.
  • Elite Wealth Management fully exited Block Inc in Q4 2022, selling an estimated $216K.
  • Elite Wealth Management's ten largest holdings make up 96% of its $1.1B portfolio in Q4 2022.
  • Elite Wealth Management opened 8 new positions and closed 1 in Q4 2022.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.1B.

Based on Elite Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.