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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
+13.54%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$167M
Cap. Flow
-$72.8K
Cap. Flow %
-0%
Top 10 Hldgs %
97.14%
Holding
51
New
2
Increased
18
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$10.6M
2
CLS icon
Celestica
CLS
+$7.35M
3
SMCI icon
Super Micro Computer
SMCI
+$4.96M
4
ARM icon
Arm
ARM
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5M
3
ADSK icon
Autodesk
ADSK
+$3.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Communication Services 1.82%
3 Consumer Discretionary 1.5%
4 Healthcare 0.41%
5 Industrials 0.39%
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
$2.53B 84.69%
46,518
+412
+0.9% +$216K
MSFT icon
2
Microsoft
MSFT
$2.94T
$143M 4.77%
319,226
+1,708
+0.5% +$721K
NVDA icon
3
NVIDIA
NVDA
$4.64T
$56.3M 1.88%
455,559
-3,141
-0.7% -$318K
AAPL icon
4
Apple
AAPL
$5.01T
$47.1M 1.58%
223,790
-4,774
-2% -$890K
AMZN icon
5
Amazon
AMZN
$2.46T
$43M 1.44%
222,761
-157
-0.1% -$28.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$31.3M 1.05%
171,815
-1,808
-1% -$305K
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.6M 0.52%
463,617
-37,116
-7% -$1.15M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14M 0.47%
27,736
+3,981
+17% +$1.94M
CLS icon
9
Celestica
CLS
$37B
$11.5M 0.39%
201,452
+145,790
+262% +$7.35M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$10.8M 0.36%
24,339
+45
+0.2% +$17.9K
VRT icon
11
Vertiv
VRT
$87.2B
$10.1M 0.34%
+116,434
New +$10.6M
SMCI icon
12
Super Micro Computer
SMCI
$17.2B
$8.77M 0.29%
107,050
+58,010
+118% +$4.96M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$8.55M 0.29%
46,609
+11,602
+33% +$1.97M
QQQ icon
14
Invesco QQQ Trust
QQQ
$439B
$7.12M 0.24%
14,866
-562
-4% -$253K
ARM icon
15
Arm
ARM
$245B
$6.79M 0.23%
41,496
+19,633
+90% +$2.44M
MA icon
16
Mastercard
MA
$502B
$6.1M 0.2%
13,819
-9
-0.1% -$4.1K
COST icon
17
Costco
COST
$433B
$5.93M 0.2%
6,977
+4
+0.1% +$3.12K
ASML icon
18
ASML
ASML
$593B
$5.08M 0.17%
4,971
+650
+15% +$625K
CRM icon
19
Salesforce
CRM
$155B
$4.93M 0.16%
19,157
-545
-3% -$146K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.74M 0.13%
6,878
+3
+0% +$1.57K
LW icon
21
Lamb Weston
LW
$7.48B
$2.59M 0.09%
30,792
– –
PLTR icon
22
Palantir
PLTR
$300B
$2.39M 0.08%
94,484
-57,958
-38% -$1.31M
AMD icon
23
Advanced Micro Devices
AMD
$700B
$2.32M 0.08%
14,323
-49,091
-77% -$7.9M
CAG icon
24
Conagra Brands
CAG
$7.46B
$1.77M 0.06%
62,379
– –
RACE icon
25
Ferrari
RACE
$68B
$1.05M 0.04%
2,581
+172
+7% +$71.5K
1
2 3

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AC
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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elite Wealth Management held 51 positions worth $2.99B, up 5.9% from $2.82B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elite Wealth Management's Q2 2024 filing shows 2 new, 18 increased, 16 reduced and 8 closed positions. Its largest new stake was Vertiv: 116,434 shares worth $10.1M. The largest sale was Advanced Micro Devices, an estimated $7.9M.

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

  • Elite Wealth Management's largest Q2 2024 buy was Vertiv: 116,434 shares worth $10.1M.
  • Elite Wealth Management added most to Celestica in Q2 2024, an estimated $7.35M increase.
  • Elite Wealth Management's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $7.9M.
  • Elite Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $3.47M.
  • Elite Wealth Management's ten largest holdings make up 97% of its $2.99B portfolio in Q2 2024.
  • Elite Wealth Management opened 2 new positions and closed 8 in Q2 2024.
  • Elite Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $2.99B.

Based on Elite Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.