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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
+16.96%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$338M
(-21%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
74.55%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
65
New
9
Increased
24
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
NVIDIA
NVDA
|
+$9.03M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.55M |
| 4 |
Palo Alto Networks
PANW
|
+$4.3M |
| 5 |
Amazon
AMZN
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.45M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.86M |
| 3 |
Visa
V
|
+$2.09M |
| 4 |
S&P Global
SPGI
|
+$1.82M |
| 5 |
DoorDash
DASH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Communication Services | 1.78% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Consumer Staples | 0.72% |
| 5 | Healthcare | 0.67% |
| 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
| $1B | 76.93% |
2,257,300
+2,222,839
| +6,450% | +$933M |
|
|
2
Microsoft
MSFT
$2.94T
| $101M | 7.74% |
295,478
+39,980
| +16% | +$12.5M |
|
3
Apple
AAPL
$5.01T
| $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 |
|
|
5
Amazon
AMZN
$2.46T
| $19.9M | 1.53% |
152,907
+32,692
| +27% | +$3.73M |
|
|
6
NVIDIA
NVDA
$4.64T
| $15.5M | 1.19% |
367,270
+271,890
| +285% | +$9.03M |
|
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $14.5M | 1.12% |
121,276
+19,081
| +19% | +$2.2M |
|
|
8
Advanced Micro Devices
AMD
$700B
| $7.5M | 0.58% |
65,807
+53,346
| +428% | +$5.55M |
|
9
Invesco QQQ Trust
QQQ
$439B
| $5.85M | 0.45% |
15,843
+8,176
| +107% | +$2.75M |
|
10
Mastercard
MA
$502B
| $5.3M | 0.41% |
13,475
+2,881
| +27% | +$1.08M |
|
|
11
Palo Alto Networks
PANW
$254B
| $5.28M | 0.41% |
+41,314
| New | +$4.3M |
|
12
Intuitive Surgical
ISRG
$127B
| $4.74M | 0.36% |
13,865
+1,622
| +13% | +$491K |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
| $4.73M | 0.36% |
92,385
+24,096
| +35% | +$1.16M |
|
14
Salesforce
CRM
$155B
| $4.61M | 0.35% |
21,815
+960
| +5% | +$196K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.09T
| $4.2M | 0.32% |
34,710
+7,229
| +26% | +$837K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $4.03M | 0.31% |
14,039
+3,543
| +34% | +$874K |
|
17
Lamb Weston
LW
$7.48B
| $3.54M | 0.27% |
30,792
| – | – |
|
18
Costco
COST
$433B
| $3.46M | 0.27% |
6,421
+4,926
| +329% | +$2.49M |
|
19
Adobe
ADBE
$105B
| $3.38M | 0.26% |
+6,910
| New | +$2.78M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $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 |
|
22
ASML
ASML
$593B
| $2.78M | 0.21% |
3,833
+115
| +3% | +$78.2K |
|
23
Cadence Design Systems
CDNS
$93.4B
| $2.51M | 0.19% |
+10,704
| New | +$2.33M |
|
24
Autodesk
ADSK
$52.2B
| $2.22M | 0.17% |
10,861
+2,690
| +33% | +$538K |
|
25
Conagra Brands
CAG
$7.46B
| $2.1M | 0.16% |
62,379
| – | – |
|
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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 deployed $970M of net new capital in Q2 2023, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Palo Alto Networks: 41,314 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $101K trimmed.
- 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.