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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
+16.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$255M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
49
New
2
Increased
9
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Amazon
AMZN
|
+$487K |
| 3 |
Netflix
NFLX
|
+$392K |
| 4 |
NVIDIA
NVDA
|
+$258K |
| 5 |
Shopify
SHOP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.91M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Staples | 0.61% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.28B | 78.98% |
26,910
-2,437,890
| -99% | -$1.09B |
|
|
2
Microsoft
MSFT
$2.94T
| $120M | 7.38% |
317,970
+7,031
| +2% | +$2.5M |
|
3
Apple
AAPL
$5.01T
| $41M | 2.53% |
213,175
-3,138
| -1% | -$579K |
|
|
4
Amazon
AMZN
$2.46T
| $33.1M | 2.05% |
218,078
+3,476
| +2% | +$487K |
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $21.9M | 1.35% |
156,621
-6,272
| -4% | -$843K |
|
|
6
NVIDIA
NVDA
$4.63T
| $21.5M | 1.33% |
434,640
+5,570
| +1% | +$258K |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15M | 0.93% |
635,101
-180,240
| -22% | -$3.91M |
|
8
Advanced Micro Devices
AMD
$699B
| $10.4M | 0.65% |
70,862
-1,315
| -2% | -$155K |
|
9
Intuitive Surgical
ISRG
$127B
| $7.44M | 0.46% |
22,064
-454
| -2% | -$135K |
|
10
Palo Alto Networks
PANW
$254B
| $6.48M | 0.4% |
43,958
-1,856
| -4% | -$248K |
|
11
Invesco QQQ Trust
QQQ
$439B
| $6.22M | 0.38% |
15,197
-534
| -3% | -$203K |
|
12
Mastercard
MA
$502B
| $5.98M | 0.37% |
14,011
-445
| -3% | -$179K |
|
13
Salesforce
CRM
$155B
| $5.64M | 0.35% |
21,441
-428
| -2% | -$96.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.5T
| $5.49M | 0.34% |
15,524
-9,105
| -37% | -$2.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.09T
| $4.8M | 0.3% |
34,064
+172
| +0.5% | +$23.3K |
|
16
Costco
COST
$433B
| $4.52M | 0.28% |
6,853
-537
| -7% | -$318K |
|
17
Adobe
ADBE
$105B
| $3.5M | 0.22% |
5,873
-392
| -6% | -$226K |
|
18
Lamb Weston
LW
$7.48B
| $3.33M | 0.21% |
30,792
| – | – |
|
19
ASML
ASML
$592B
| $2.97M | 0.18% |
3,920
-134
| -3% | -$88.5K |
|
20
Autodesk
ADSK
$52.2B
| $2.92M | 0.18% |
12,005
-354
| -3% | -$76.4K |
|
21
Cadence Design Systems
CDNS
$93.6B
| $2.84M | 0.18% |
10,429
-572
| -5% | -$147K |
|
22
Manhattan Associates
MANH
$12.7B
| $2.71M | 0.17% |
12,582
-109
| -0.9% | -$23.1K |
|
23
Palantir
PLTR
$300B
| $2.1M | 0.13% |
122,241
-1,109
| -0.9% | -$19.8K |
|
24
Conagra Brands
CAG
$7.46B
| $1.79M | 0.11% |
62,379
| – | – |
|
25
Tesla
TSLA
$1.19T
| $1.54M | 0.1% |
6,202
+159
| +3% | +$37.8K |
|
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Elite Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Elite Wealth Management held 49 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Elite Wealth Management withdrew a net $1.1B in Q4 2023, closing 6 positions and reducing 24 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Elite Wealth Management opened a new position in Netflix worth $437K.
- Elite Wealth Management's largest Q4 2023 buy was Netflix: 8,980 shares worth $437K.
- Elite Wealth Management added most to Microsoft in Q4 2023, an estimated $2.5M increase.
- Elite Wealth Management's biggest Q4 2023 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.91M.
- Elite Wealth Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.99M.
- Elite Wealth Management's ten largest holdings make up 96% of its $1.62B portfolio in Q4 2023.
- Elite Wealth Management opened 2 new positions and closed 6 in Q4 2023.
- Elite Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.62B.
Based on Elite Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.