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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
+10.85%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$77.7M
Cap. Flow
-$41M
Cap. Flow %
-5.06%
Top 10 Hldgs %
91.47%
Holding
38
New
–
Increased
5
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$228K
2
XOM icon
ExxonMobil
XOM
+$35.1K
3
RACE icon
Ferrari
RACE
+$7.67K
4
PANW icon
Palo Alto Networks
PANW
+$378

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
AAPL icon
Apple
AAPL
+$8.88M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Consumer Discretionary 6.29%
3 Communication Services 4.85%
4 Industrials 1.63%
5 Healthcare 1.63%
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
$382M 47.19%
6,519
+1,343
+26% +$791K
MSFT icon
2
Microsoft
MSFT
$2.94T
$134M 16.52%
317,346
-8,140
-3% -$3.47M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$58M 7.16%
431,753
-29,278
-6% -$4.04M
AMZN icon
4
Amazon
AMZN
$2.46T
$48.3M 5.97%
220,246
-6,446
-3% -$1.32M
AAPL icon
5
Apple
AAPL
$5.01T
$44.5M 5.49%
177,608
-37,700
-18% -$8.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$18.4M 2.28%
97,343
-71,003
-42% -$12.4M
CLS icon
7
Celestica
CLS
$36.9B
$17.1M 2.12%
185,701
-15,623
-8% -$1.22M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$13.7M 1.69%
23,378
-2,334
-9% -$1.37M
VRT icon
9
Vertiv
VRT
$87.1B
$12.6M 1.55%
110,518
-5,590
-5% -$664K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$12.1M 1.49%
23,104
-831
-3% -$433K
AVGO icon
11
Broadcom
AVGO
$1.77T
$8.39M 1.04%
36,179
-1,422
-4% -$263K
MA icon
12
Mastercard
MA
$502B
$7.11M 0.88%
13,495
-481
-3% -$249K
PLTR icon
13
Palantir
PLTR
$300B
$6.53M 0.81%
86,305
-5,196
-6% -$303K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$6.39M 0.79%
33,541
-14,663
-30% -$2.59M
CRM icon
15
Salesforce
CRM
$155B
$6.03M 0.75%
18,039
-1,329
-7% -$424K
QQQ icon
16
Invesco QQQ Trust
QQQ
$439B
$6.01M 0.74%
11,755
-726
-6% -$367K
COST icon
17
Costco
COST
$433B
$5.72M 0.71%
6,243
-379
-6% -$352K
ARM icon
18
Arm
ARM
$245B
$5.11M 0.63%
41,437
-101
-0.2% -$14.2K
ASML icon
19
ASML
ASML
$592B
$3.33M 0.41%
4,802
-63
-1% -$45.2K
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.75M 0.34%
80,405
+6,731
+9% +$228K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.7M 0.33%
4,612
-262
-5% -$154K
AMD icon
22
Advanced Micro Devices
AMD
$699B
$1.66M 0.21%
13,742
-934
-6% -$134K
TSLA icon
23
Tesla
TSLA
$1.19T
$1.46M 0.18%
3,612
-197
-5% -$63.4K
RACE icon
24
Ferrari
RACE
$67.9B
$1.11M 0.14%
2,623
+17
+0.7% +$7.67K
NFLX icon
25
Netflix
NFLX
$304B
$801K 0.1%
8,990
-140
-2% -$11.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Elite Wealth Management held 38 positions worth $810M, up 11% from $732M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elite Wealth Management withdrew a net $41M in Q4 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Conagra Brands, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management added an estimated $228K to HashiCorp, Inc. Class A Common Stock.

  • Elite Wealth Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2024, an estimated $228K increase.
  • Elite Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
  • Elite Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $1.36M.
  • Elite Wealth Management's ten largest holdings make up 91% of its $810M portfolio in Q4 2024.
  • Elite Wealth Management opened 0 new positions and closed 3 in Q4 2024.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $810M.

Based on Elite Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.