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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$338M
Cap. Flow
+$36.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
94.65%
Holding
65
New
9
Increased
24
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$9.03M
3
AMD icon
Advanced Micro Devices
AMD
+$5.55M
4
PANW icon
Palo Alto Networks
PANW
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.45M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.86M
3
V icon
Visa
V
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$1.82M
5
DASH icon
DoorDash
DASH
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 16.34%
3 Communication Services 1.78%
4 Consumer Discretionary 1.7%
5 Consumer Staples 0.72%
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
$803B
$1B 76.93%
2,257,300
+2,222,839
+6,450% +$933M
MSFT icon
2
Microsoft
MSFT
$3.75T
$101M 7.74%
295,478
+39,980
+16% +$12.5M
AAPL icon
3
Apple
AAPL
$4.86T
$39M 3%
200,918
+8,268
+4% +$1.44M
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.3M 1.71%
850,713
+11,366
+1% +$333K
AMZN icon
5
Amazon
AMZN
$2.73T
$19.9M 1.53%
152,907
+32,692
+27% +$3.73M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$15.5M 1.19%
367,270
+271,890
+285% +$9.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$14.5M 1.12%
121,276
+19,081
+19% +$2.2M
AMD icon
8
Advanced Micro Devices
AMD
$805B
$7.5M 0.58%
65,807
+53,346
+428% +$5.55M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$5.85M 0.45%
15,843
+8,176
+107% +$2.75M
MA icon
10
Mastercard
MA
$503B
$5.3M 0.41%
13,475
+2,881
+27% +$1.08M
PANW icon
11
Palo Alto Networks
PANW
$306B
$5.28M 0.41%
+41,314
New +$4.3M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$4.74M 0.36%
13,865
+1,622
+13% +$491K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$4.73M 0.36%
92,385
+24,096
+35% +$1.16M
CRM icon
14
Salesforce
CRM
$214B
$4.61M 0.35%
21,815
+960
+5% +$196K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$4.2M 0.32%
34,710
+7,229
+26% +$837K
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$4.03M 0.31%
14,039
+3,543
+34% +$874K
LW icon
17
Lamb Weston
LW
$6.63B
$3.54M 0.27%
30,792
– –
COST icon
18
Costco
COST
$408B
$3.46M 0.27%
6,421
+4,926
+329% +$2.49M
ADBE icon
19
Adobe
ADBE
$106B
$3.38M 0.26%
+6,910
New +$2.78M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.84M 0.22%
+6,400
New +$2.69M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$2.79M 0.21%
14,484
+7,013
+94% +$1.39M
ASML icon
22
ASML
ASML
$605B
$2.78M 0.21%
3,833
+115
+3% +$78.2K
CDNS icon
23
Cadence Design Systems
CDNS
$76.9B
$2.51M 0.19%
+10,704
New +$2.33M
ADSK icon
24
Autodesk
ADSK
$47.8B
$2.22M 0.17%
10,861
+2,690
+33% +$538K
CAG icon
25
Conagra Brands
CAG
$7.1B
$2.1M 0.16%
62,379
– –
1
2 3

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Elite Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elite Wealth Management held 65 positions worth $1.3B, down 21% from $1.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elite Wealth Management's Q2 2023 filing shows 9 new, 24 increased, 11 reduced and 16 closed positions. Its largest new stake was Palo Alto Networks: 41,314 shares worth $5.28M. The largest sale was ProShares Short S&P500, an estimated $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Elite Wealth Management's largest Q2 2023 buy was Palo Alto Networks: 41,314 shares worth $5.28M.
  • Elite Wealth Management added most to Microsoft in Q2 2023, an estimated $12.5M increase.
  • Elite Wealth Management's biggest Q2 2023 reduction was Intel, cutting an estimated $101K.
  • Elite Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $8.45M.
  • Elite Wealth Management's ten largest holdings make up 95% of its $1.3B portfolio in Q2 2023.
  • Elite Wealth Management opened 9 new positions and closed 16 in Q2 2023.
  • Elite Wealth Management's portfolio value fell 21% quarter-over-quarter to $1.3B.

Based on Elite Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.