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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
+0.18%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$2.26B
Cap. Flow
-$43.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
90.41%
Holding
44
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.03M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
AMZN icon
Amazon
AMZN
+$717K
4
NVDA icon
NVIDIA
NVDA
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$13.1M
2
SMCI icon
Super Micro Computer
SMCI
+$8.77M
3
AAPL icon
Apple
AAPL
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Communication Services 7.02%
3 Consumer Discretionary 6.08%
4 Healthcare 1.79%
5 Industrials 1.66%
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
$297M 40.58%
5,176
-41,342
-89% -$22.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$140M 19.14%
325,486
+6,260
+2% +$2.68M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$56M 7.65%
461,031
+5,472
+1% +$646K
AAPL icon
4
Apple
AAPL
$5.01T
$50.2M 6.85%
215,308
-8,482
-4% -$1.89M
AMZN icon
5
Amazon
AMZN
$2.46T
$42.2M 5.77%
226,692
+3,931
+2% +$717K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$27.9M 3.82%
168,346
-3,469
-2% -$582K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$14.7M 2.01%
25,712
-2,024
-7% -$1.04M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$11.8M 1.61%
23,935
-404
-2% -$188K
VRT icon
9
Vertiv
VRT
$87.2B
$11.6M 1.58%
116,108
-326
-0.3% -$27K
CLS icon
10
Celestica
CLS
$36.9B
$10.3M 1.41%
201,324
-128
-0.1% -$6.62K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$8.06M 1.1%
48,204
+1,595
+3% +$270K
MA icon
12
Mastercard
MA
$502B
$6.9M 0.94%
13,976
+157
+1% +$73K
AVGO icon
13
Broadcom
AVGO
$1.78T
$6.49M 0.89%
+37,601
New +$6.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$439B
$6.09M 0.83%
12,481
-2,385
-16% -$1.13M
ARM icon
15
Arm
ARM
$245B
$5.94M 0.81%
41,538
+42
+0.1% +$5.97K
COST icon
16
Costco
COST
$433B
$5.87M 0.8%
6,622
-355
-5% -$308K
CRM icon
17
Salesforce
CRM
$154B
$5.3M 0.72%
19,368
+211
+1% +$54K
ASML icon
18
ASML
ASML
$592B
$4.05M 0.55%
4,865
-106
-2% -$94.8K
PLTR icon
19
Palantir
PLTR
$300B
$3.4M 0.47%
91,501
-2,983
-3% -$91.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.8M 0.38%
4,874
-2,004
-29% -$1.11M
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.49M 0.34%
73,674
-389,943
-84% -$13.1M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$2.41M 0.33%
14,676
+353
+2% +$53.6K
CAG icon
23
Conagra Brands
CAG
$7.46B
$1.36M 0.19%
41,679
-20,700
-33% -$635K
LW icon
24
Lamb Weston
LW
$7.48B
$1.33M 0.18%
20,592
-10,200
-33% -$674K
RACE icon
25
Ferrari
RACE
$67.9B
$1.23M 0.17%
2,606
+25
+1% +$11.2K
1
2

Similar funds

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
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Elite Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elite Wealth Management held 44 positions worth $732M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elite Wealth Management withdrew a net $43.6M in Q3 2024, closing 6 positions and reducing 21 holdings. Its most notable exit was Super Micro Computer, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Broadcom worth $6.49M.

  • Elite Wealth Management's largest Q3 2024 buy was Broadcom: 37,601 shares worth $6.49M.
  • Elite Wealth Management added most to Microsoft in Q3 2024, an estimated $2.68M increase.
  • Elite Wealth Management's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $13.1M.
  • Elite Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $8.77M.
  • Elite Wealth Management's ten largest holdings make up 90% of its $732M portfolio in Q3 2024.
  • Elite Wealth Management opened 1 new position and closed 6 in Q3 2024.
  • Elite Wealth Management's portfolio value fell 76% quarter-over-quarter to $732M.

Based on Elite Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.