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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
+21.68%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.2B
Cap. Flow
+$28.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
97.03%
Holding
51
New
8
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
SMCI icon
Super Micro Computer
SMCI
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.25M
2
PANW icon
Palo Alto Networks
PANW
+$1.41M
3
AMD icon
Advanced Micro Devices
AMD
+$1.3M
4
MANH icon
Manhattan Associates
MANH
+$582K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Communication Services 1.55%
3 Consumer Discretionary 1.48%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
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
$779B
$2.41B 85.45%
46,106
+19,196
+71% +$9.56M
MSFT icon
2
Microsoft
MSFT
$2.94T
$134M 4.73%
317,518
-452
-0.1% -$183K
NVDA icon
3
NVIDIA
NVDA
$4.66T
$41.4M 1.47%
458,700
+24,060
+6% +$1.74M
AMZN icon
4
Amazon
AMZN
$2.47T
$40.2M 1.42%
222,918
+4,840
+2% +$808K
AAPL icon
5
Apple
AAPL
$5.03T
$39.2M 1.39%
228,564
+15,389
+7% +$2.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$26.2M 0.93%
173,623
+17,002
+11% +$2.43M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.5M 0.48%
500,733
-134,368
-21% -$3.25M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.41%
23,755
+8,231
+53% +$3.67M
AMD icon
9
Advanced Micro Devices
AMD
$716B
$11.4M 0.41%
63,414
-7,448
-11% -$1.3M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$9.7M 0.34%
24,294
+2,230
+10% +$843K
QQQ icon
11
Invesco QQQ Trust
QQQ
$441B
$6.85M 0.24%
15,428
+231
+2% +$99K
MA icon
12
Mastercard
MA
$501B
$6.66M 0.24%
13,828
-183
-1% -$83.7K
CRM icon
13
Salesforce
CRM
$154B
$5.93M 0.21%
19,702
-1,739
-8% -$502K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$5.33M 0.19%
35,007
+943
+3% +$136K
COST icon
15
Costco
COST
$432B
$5.11M 0.18%
6,973
+120
+2% +$85.7K
PANW icon
16
Palo Alto Networks
PANW
$257B
$4.97M 0.18%
34,990
-8,968
-20% -$1.41M
SMCI icon
17
Super Micro Computer
SMCI
$17.4B
$4.95M 0.18%
+49,040
New +$3.59M
ASML icon
18
ASML
ASML
$600B
$4.19M 0.15%
4,321
+401
+10% +$356K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.6M 0.13%
+6,875
New +$3.42M
PLTR icon
20
Palantir
PLTR
$300B
$3.51M 0.12%
152,442
+30,201
+25% +$644K
ADSK icon
21
Autodesk
ADSK
$52B
$3.47M 0.12%
13,338
+1,333
+11% +$337K
CDNS icon
22
Cadence Design Systems
CDNS
$94.4B
$3.39M 0.12%
10,900
+471
+5% +$139K
LW icon
23
Lamb Weston
LW
$7.45B
$3.28M 0.12%
30,792
– –
ADBE icon
24
Adobe
ADBE
$105B
$3.27M 0.12%
6,489
+616
+10% +$353K
ARM icon
25
Arm
ARM
$248B
$2.73M 0.1%
+21,863
New +$2.32M
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 2024 Portfolio in Review

As of Q1 2024, Elite Wealth Management held 51 positions worth $2.82B, up 74% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q1 2024 filing shows 8 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 49,040 shares worth $4.95M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2024 buy was Super Micro Computer: 49,040 shares worth $4.95M.
  • Elite Wealth Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.67M increase.
  • Elite Wealth Management's biggest Q1 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.25M.
  • Elite Wealth Management fully exited FedEx in Q1 2024, selling an estimated $319K.
  • Elite Wealth Management's ten largest holdings make up 97% of its $2.82B portfolio in Q1 2024.
  • Elite Wealth Management opened 8 new positions and closed 2 in Q1 2024.
  • Elite Wealth Management's portfolio value rose 74% quarter-over-quarter to $2.82B.

Based on Elite Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.