$614 Million is the total value of Elite Wealth Management, Inc.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $384,978,000 | -14.5% | 8,524 | -10.1% | 62.66% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $74,189,000 | -7.2% | 240,632 | +1.2% | 12.08% | +7.0% |
| AAPL | Buy | APPLE INC | $37,141,000 | +6.9% | 212,708 | +8.7% | 6.04% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $19,671,000 | -5.2% | 6,034 | -3.1% | 3.20% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,760,000 | -9.7% | 6,026 | -6.0% | 2.73% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,851,000 | -13.0% | 29,929 | -4.6% | 1.77% | +0.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,231,000 | -9.3% | 127,382 | -4.6% | 1.34% | +4.7% |
| CRM | Sell | SALESFORCE COM INC | $4,926,000 | -18.3% | 23,199 | -2.3% | 0.80% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,775,000 | -5.7% | 13,361 | -5.2% | 0.78% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,317,000 | -21.9% | 14,309 | -7.0% | 0.70% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,636,000 | -18.1% | 8,864 | -5.8% | 0.59% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $3,366,000 | -21.6% | 5,039 | -6.6% | 0.55% | -9.6% |
| DASH | Sell | DOORDASH INCcl a | $2,991,000 | -36.3% | 25,521 | -19.0% | 0.49% | -26.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,575,000 | -12.7% | 9,437 | -5.9% | 0.42% | +0.7% |
| ADSK | Sell | AUTODESK INC | $2,293,000 | -27.5% | 10,696 | -4.9% | 0.37% | -16.4% |
| V | Sell | VISA INC | $2,175,000 | -5.8% | 9,807 | -8.0% | 0.35% | +8.6% |
| CAG | CONAGRA BRANDS INC | $2,094,000 | -1.7% | 62,379 | 0.0% | 0.34% | +13.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,042,000 | -29.0% | 9,183 | +7.3% | 0.33% | -18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,036,000 | +25.4% | 729 | +29.9% | 0.33% | +44.5% |
| LW | LAMB WESTON HLDGS INC | $1,845,000 | -5.5% | 30,792 | 0.0% | 0.30% | +8.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,752,000 | -5.2% | 3,878 | -0.3% | 0.28% | +9.2% |
| INTC | Sell | INTEL CORP | $1,660,000 | -5.4% | 33,490 | -1.6% | 0.27% | +8.9% |
| OKTA | Sell | OKTA INCcl a | $1,571,000 | -36.3% | 10,406 | -5.4% | 0.26% | -26.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,532,000 | -14.0% | 19,905 | -5.7% | 0.25% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,435,000 | -11.1% | 13,186 | -3.0% | 0.23% | +2.6% |
| BA | Sell | BOEING CO | $1,375,000 | -6.5% | 7,179 | -1.7% | 0.22% | +8.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,183,000 | – | 10,823 | +100.0% | 0.19% | – |
| SGEN | Sell | SEAGEN INC | $1,123,000 | -7.3% | 7,795 | -0.5% | 0.18% | +7.0% |
| NEM | Sell | NEWMONT CORP | $925,000 | +26.0% | 11,638 | -1.6% | 0.15% | +45.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $925,000 | -42.4% | 7,994 | -6.2% | 0.15% | -33.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $730,000 | +93.1% | 1,267 | +90.2% | 0.12% | +124.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $722,000 | -28.4% | 15,729 | -4.4% | 0.12% | -16.9% |
| XM | QUALTRICS INTL INC | $653,000 | -19.4% | 22,888 | 0.0% | 0.11% | -7.0% | |
| CVX | Buy | CHEVRON CORP NEW | $626,000 | +43.2% | 3,842 | +3.1% | 0.10% | +64.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $586,000 | -14.9% | 21,018 | -7.6% | 0.10% | -2.1% |
| AMGN | Sell | AMGEN INC | $573,000 | -17.0% | 2,368 | -22.8% | 0.09% | -4.1% |
| SQ | Buy | SQUARE INCcl a | $568,000 | -7.2% | 4,190 | +10.6% | 0.09% | +7.0% |
| TSLA | Buy | TESLA INC | $556,000 | +6.1% | 516 | +4.0% | 0.09% | +21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $531,000 | -10.3% | 6,265 | -1.2% | 0.09% | +2.4% |
| FVRR | Sell | FIVERR INTL LTD | $482,000 | -33.6% | 6,340 | -0.8% | 0.08% | -23.5% |
| DOCU | Sell | DOCUSIGN INC | $393,000 | -30.8% | 3,668 | -1.6% | 0.06% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $379,000 | -20.5% | 1,124 | -2.3% | 0.06% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $335,000 | -4.6% | 3,378 | -17.2% | 0.06% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | +35.7% | 3,859 | +0.3% | 0.05% | +57.6% |
| LYFT | Buy | LYFT INC | $293,000 | -2.7% | 7,629 | +8.3% | 0.05% | +14.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $293,000 | -23.3% | 10,116 | -4.8% | 0.05% | -11.1% |
| PFE | Sell | PFIZER INC | $289,000 | -12.4% | 5,573 | -0.2% | 0.05% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $274,000 | -1.4% | 2,922 | 0.0% | 0.04% | +15.4% | |
| FDX | FEDEX CORP | $271,000 | -10.6% | 1,172 | 0.0% | 0.04% | +2.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $251,000 | -12.2% | 10,045 | -1.0% | 0.04% | +2.5% |
| BLK | Sell | BLACKROCK INC | $232,000 | -19.4% | 304 | -3.2% | 0.04% | -7.3% |
| TTD | THE TRADE DESK INC | $217,000 | -24.4% | 3,130 | 0.0% | 0.04% | -14.6% | |
| NYT | Sell | NEW YORK TIMES COcl a | $218,000 | -6.4% | 4,759 | -1.4% | 0.04% | +6.1% |
| MOMO | New | MOMO INCadr | $142,000 | – | 24,653 | +100.0% | 0.02% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $99,000 | -13.2% | 12,217 | 0.0% | 0.02% | 0.0% | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,707 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCads | $0 | – | -25,682 | -100.0% | -0.03% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -720 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -209 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -516 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -513 | -100.0% | -0.05% | – |
| Exit | HASHICORP INC | $0 | – | -93,200 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.