$1.1 Billion is the total value of Elite Wealth Management, Inc.'s 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $904,446,950 | -7.7% | 23,650 | -13.8% | 82.05% | -2.6% |
| AAPL | Sell | APPLE INC | $25,344,169 | -7.5% | 195,060 | -1.6% | 2.30% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,749,818 | +21.1% | 10,784 | -1.0% | 0.34% | +27.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,316,610 | +39.4% | 12,499 | -1.5% | 0.30% | +47.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,289,666 | -17.8% | 69,711 | -0.8% | 0.30% | -13.4% |
| V | Sell | VISA INC | $1,942,430 | +16.9% | 9,349 | -0.1% | 0.18% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,776,023 | +9.5% | 5,303 | -0.2% | 0.16% | +15.8% |
| ADSK | Sell | AUTODESK INC | $1,552,890 | -1.3% | 8,310 | -1.4% | 0.14% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,390,473 | +4.9% | 3,636 | -2.1% | 0.13% | +10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,137,242 | +6.4% | 12,910 | -3.4% | 0.10% | +12.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,067,951 | -12.5% | 18,221 | -1.3% | 0.10% | -7.6% |
| SGEN | Sell | SEAGEN INC | $944,420 | -6.3% | 7,349 | -0.2% | 0.09% | -1.1% |
| INTC | Sell | INTEL CORP | $820,361 | -9.5% | 31,039 | -11.7% | 0.07% | -5.1% |
| BA | Sell | BOEING CO | $780,628 | +24.3% | 4,098 | -21.0% | 0.07% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $475,076 | +5.1% | 5,683 | -1.5% | 0.04% | +10.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $435,872 | -14.4% | 15,440 | -0.3% | 0.04% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $441,531 | +17.4% | 4,003 | -7.0% | 0.04% | +25.0% |
| XM | Sell | QUALTRICS INTL INC | $411,349 | +1.6% | 39,629 | -0.5% | 0.04% | +5.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $246,855 | +11.2% | 9,187 | -0.4% | 0.02% | +15.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $80,626 | +0.8% | 12,216 | -0.0% | 0.01% | 0.0% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,920 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.