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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
+18.07%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$537M
Cap. Flow
+$3.27M
Cap. Flow %
0.2%
Top 10 Hldgs %
96.89%
Holding
57
New
3
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
2
UNH icon
UnitedHealth
UNH
+$410K
3
MSFT icon
Microsoft
MSFT
+$336K
4
LMT icon
Lockheed Martin
LMT
+$282K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$221K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
AAPL icon
Apple
AAPL
+$356K
3
SH icon
ProShares Short S&P500
SH
+$177K
4
PSQ icon
ProShares Short QQQ
PSQ
+$166K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 0.99%
3 Communication Services 0.98%
4 Financials 0.54%
5 Consumer Staples 0.4%
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
$1.41B 86.07%
34,461
+10,811
+46% +$4.31M
MSFT icon
2
Microsoft
MSFT
$2.94T
$73.7M 4.49%
255,498
+1,318
+0.5% +$336K
AAPL icon
3
Apple
AAPL
$5.03T
$31.8M 1.94%
192,650
-2,410
-1% -$356K
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.6M 1.5%
839,347
+857
+0.1% +$25.6K
AMZN icon
5
Amazon
AMZN
$2.47T
$12.4M 0.76%
120,215
-818
-0.7% -$79K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.65%
102,195
-1,703
-2% -$163K
SH icon
7
ProShares Short S&P500
SH
$920M
$8.45M 0.52%
140,908
-2,868
-2% -$177K
PSQ icon
8
ProShares Short QQQ
PSQ
$847M
$7.86M 0.48%
129,055
-2,493
-2% -$166K
CRM icon
9
Salesforce
CRM
$154B
$4.17M 0.25%
20,855
+35
+0.2% +$5.91K
MA icon
10
Mastercard
MA
$501B
$3.85M 0.23%
10,594
-190
-2% -$69K
QCLN icon
11
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$3.57M 0.22%
68,289
-1,422
-2% -$74.5K
LW icon
12
Lamb Weston
LW
$7.45B
$3.22M 0.2%
30,792
– –
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$3.13M 0.19%
12,243
-256
-2% -$63.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.86M 0.17%
27,481
+5,334
+24% +$515K
NVDA icon
15
NVIDIA
NVDA
$4.66T
$2.65M 0.16%
95,380
-210
-0.2% -$4.54K
ASML icon
16
ASML
ASML
$600B
$2.53M 0.15%
3,718
-42
-1% -$27K
QQQ icon
17
Invesco QQQ Trust
QQQ
$441B
$2.46M 0.15%
7,667
-142
-2% -$41.9K
CAG icon
18
Conagra Brands
CAG
$7.42B
$2.34M 0.14%
62,379
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.14%
10,496
-608
-5% -$104K
V icon
20
Visa
V
$705B
$2.09M 0.13%
9,278
-71
-0.8% -$15.8K
SPGI icon
21
S&P Global
SPGI
$124B
$1.82M 0.11%
5,274
-29
-0.5% -$10.2K
DASH icon
22
DoorDash
DASH
$84.8B
$1.76M 0.11%
27,619
– –
ADSK icon
23
Autodesk
ADSK
$52B
$1.7M 0.1%
8,171
-139
-2% -$28.6K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.09%
7,471
+122
+2% +$19.6K
BABA icon
25
Alibaba
BABA
$277B
$1.3M 0.08%
12,732
-178
-1% -$17.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Elite Wealth Management held 57 positions worth $1.64B, up 49% from $1.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q1 2023 filing shows 3 new, 15 increased, 26 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 850 shares worth $402K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elite Wealth Management's largest Q1 2023 buy was UnitedHealth: 850 shares worth $402K.
  • Elite Wealth Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $515K increase.
  • Elite Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $356K.
  • Elite Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.45M.
  • Elite Wealth Management's ten largest holdings make up 97% of its $1.64B portfolio in Q1 2023.
  • Elite Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Elite Wealth Management's portfolio value rose 49% quarter-over-quarter to $1.64B.

Based on Elite Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.