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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
-4.87%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$63.3M
Cap. Flow
+$121M
Cap. Flow %
8.84%
Top 10 Hldgs %
95.02%
Holding
51
New
2
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
2
ACN icon
Accenture
ACN
+$980K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$961K
4
NFLX icon
Netflix
NFLX
+$401K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Communication Services 2.43%
3 Consumer Discretionary 2.16%
4 Healthcare 0.79%
5 Consumer Staples 0.66%
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
$1.05B 77.24%
2,464,800
+207,500
+9% +$92.3M
MSFT icon
2
Microsoft
MSFT
$2.94T
$98.2M 7.2%
310,939
+15,461
+5% +$5.11M
AAPL icon
3
Apple
AAPL
$5.01T
$37M 2.72%
216,313
+15,395
+8% +$2.82M
AMZN icon
4
Amazon
AMZN
$2.46T
$27.3M 2%
214,602
+61,695
+40% +$8.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$21.3M 1.56%
162,893
+41,617
+34% +$5.38M
NVDA icon
6
NVIDIA
NVDA
$4.64T
$18.7M 1.37%
429,070
+61,800
+17% +$2.77M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.6M 1.36%
815,341
-35,372
-4% -$961K
AMD icon
8
Advanced Micro Devices
AMD
$700B
$7.42M 0.54%
72,177
+6,370
+10% +$691K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.39M 0.54%
24,629
+10,590
+75% +$3.19M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$6.58M 0.48%
22,518
+8,653
+62% +$2.7M
MA icon
11
Mastercard
MA
$502B
$5.72M 0.42%
14,456
+981
+7% +$394K
QQQ icon
12
Invesco QQQ Trust
QQQ
$439B
$5.64M 0.41%
15,731
-112
-0.7% -$41.5K
PANW icon
13
Palo Alto Networks
PANW
$254B
$5.37M 0.39%
45,814
+4,500
+11% +$533K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$4.47M 0.33%
33,892
-818
-2% -$106K
CRM icon
15
Salesforce
CRM
$154B
$4.43M 0.33%
21,869
+54
+0.2% +$11.7K
COST icon
16
Costco
COST
$433B
$4.18M 0.31%
7,390
+969
+15% +$535K
ADBE icon
17
Adobe
ADBE
$104B
$3.19M 0.23%
6,265
-645
-9% -$338K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$2.99M 0.22%
14,088
-396
-3% -$79.1K
LW icon
19
Lamb Weston
LW
$7.48B
$2.85M 0.21%
30,792
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.74M 0.2%
6,404
+4
+0.1% +$1.78K
CDNS icon
21
Cadence Design Systems
CDNS
$93.5B
$2.58M 0.19%
11,001
+297
+3% +$69.5K
ADSK icon
22
Autodesk
ADSK
$52.2B
$2.56M 0.19%
12,359
+1,498
+14% +$315K
MANH icon
23
Manhattan Associates
MANH
$12.6B
$2.51M 0.18%
12,691
+3,574
+39% +$698K
ASML icon
24
ASML
ASML
$592B
$2.39M 0.18%
4,054
+221
+6% +$147K
PLTR icon
25
Palantir
PLTR
$300B
$1.97M 0.14%
123,350
+28,337
+30% +$451K
1
2 3

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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
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
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
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Elite Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elite Wealth Management held 51 positions worth $1.36B, up 4.9% from $1.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elite Wealth Management deployed $121M of net new capital in Q3 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was West Pharmaceutical: 740 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $3.01M trimmed.

  • Elite Wealth Management's largest Q3 2023 buy was West Pharmaceutical: 740 shares worth $278K.
  • Elite Wealth Management added most to Amazon in Q3 2023, an estimated $8.27M increase.
  • Elite Wealth Management's biggest Q3 2023 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $3.01M.
  • Elite Wealth Management fully exited Netflix in Q3 2023, selling an estimated $401K.
  • Elite Wealth Management's ten largest holdings make up 95% of its $1.36B portfolio in Q3 2023.
  • Elite Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Elite Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.36B.

Based on Elite Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.