ELITE WEALTH MANAGEMENT, INC. Holdings

ELITE WEALTH MANAGEMENT, INC. is an investment fund managing more than 1.16B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 5.61M US dollars and sold assets of total value of 14.51M US dollars.

$1.16B

portfolio value

-60.74%

quarter

-345.98%

1 year

-994.86%

3 years

-654.88%

5 years

ELITE WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6409000	2419000
Q2 2016	9416000	19972000
Q3 2016	5140000	5514000
Q4 2017	62927000	23711000
Q1 2018	10729000	2321000
Q2 2018	20252000	10076000
Q3 2018	14858000	7232000
Q4 2018	-14724000	7302000
Q1 2019	1023000	48114000
Q2 2019	21594000	1129000
Q3 2019	2335000	4511000
Q4 2019	26692000	4268000
Q1 2020	61906000	45204000
Q2 2020	45810000	11935000
Q3 2020	40067000	24964000
Q4 2020	26315000	11498000
Q1 2021	23345000	572286000
Q2 2021	313746000	2417000
Q3 2021	19034000	879496000
Q4 2021	37009000	14464000
Q1 2022	-1871000	26429000
Q2 2022	6410000	42647000
Q3 2022	5605000	14507000

ELITE WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 84.20% Portfolio value: 980.17M Avg. open price: $255.72 Current price: $406.91 P/L: +59.13% Bought +120.22% shares Q3 2022	put	84.20%	980.17M	$255.72	$406.91	+59.13%	Bought +120.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.86% Portfolio value: 56.58M Avg. open price: $137.04 Current price: $253.79 P/L: +85.20% Bought +0.69% shares Q3 2022	share	4.86%	56.58M	$137.04	$253.79	+85.20%	Bought +0.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 27.39M Avg. open price: $70.56 Current price: $147.85 P/L: +109.55% Sold -1.81% shares Q3 2022	share	2.35%	27.39M	$70.56	$147.85	+109.55%	Sold -1.81% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 2.31% Portfolio value: 26.83M Avg. open price: $29.44 Current price: $27.45 P/L: -6.76% Bought +18.21% shares Q3 2022	share	2.31%	26.83M	$29.44	$27.45	-6.76%	Bought +18.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 13.45M Avg. open price: $1,438.51 Current price: $94.15 P/L: -93.46% Sold -0.16% shares Q3 2022	share	1.16%	13.45M	$1,438.51	$94.15	-93.46%	Sold -0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.84% Portfolio value: 9.82M Avg. open price: $1,168.55 Current price: $99.62 P/L: -91.47% Sold -10.07% shares Q3 2022	share	0.84%	9.82M	$1,168.55	$99.62	-91.47%	Sold -10.07% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.44% Portfolio value: 5.07M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.44%	5.07M	N/A	$13.47	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.34% Portfolio value: 4.00M Avg. open price: $69.96 Current price: $58.8 P/L: -15.95% Sold -42.75% shares Q3 2022	share	0.34%	4.00M	$69.96	$58.8	-15.95%	Sold -42.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 3.09M Avg. open price: $320.68 Current price: $360.06 P/L: +12.28% Sold -14.36% shares Q3 2022	share	0.27%	3.09M	$320.68	$360.06	+12.28%	Sold -14.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 2.95M Avg. open price: $220.32 Current price: $143.29 P/L: -34.96% Sold -10.47% shares Q3 2022	share	0.25%	2.95M	$220.32	$143.29	-34.96%	Sold -10.47% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.20% Portfolio value: 2.38M Avg. open price: N/A Current price: $87.73 P/L: N/A N/A Q4 2017	share	0.20%	2.38M	N/A	$87.73	N/A	N/A Q4 2017
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 2.37M Avg. open price: $261.93 Current price: $272.25 P/L: +3.94% Sold -8.72% shares Q3 2022	share	0.20%	2.37M	$261.93	$272.25	+3.94%	Sold -8.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $179.36 Current price: $292.55 P/L: +63.11% Sold -1.42% shares Q3 2022	share	0.18%	2.08M	$179.36	$292.55	+63.11%	Sold -1.42% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -13.82% shares Q3 2018	share	0.17%	2.03M	N/A	$38.12	N/A	Sold -13.82% shares Q3 2018
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $205.27 Current price: $217.66 P/L: +6.04% Sold -2.84% shares Q3 2022	share	0.14%	1.66M	$205.27	$217.66	+6.04%	Sold -2.84% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: $301.25 Current price: $359.8 P/L: +19.44% Sold -38.34% shares Q3 2022	share	0.14%	1.62M	$301.25	$359.8	+19.44%	Sold -38.34% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 1.57M Avg. open price: $288.49 Current price: $201.11 P/L: -30.29% Sold -18.36% shares Q3 2022	share	0.14%	1.57M	$288.49	$201.11	-30.29%	Sold -18.36% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $406.48 Current price: $605.71 P/L: +49.01% Sold -25.35% shares Q3 2022	share	0.13%	1.53M	$406.48	$605.71	+49.01%	Sold -25.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.50M Avg. open price: $2,433.33 Current price: $100.05 P/L: -95.89% Sold -16.42% shares Q3 2022	share	0.13%	1.50M	$2,433.33	$100.05	-95.89%	Sold -16.42% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $148.99 Current price: $55.19 P/L: -62.96% Sold -7.02% shares Q3 2022	share	0.12%	1.36M	$148.99	$55.19	-62.96%	Sold -7.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $255.72 Current price: $406.91 P/L: +59.13% Sold -4.16% shares Q3 2022	share	0.11%	1.32M	$255.72	$406.91	+59.13%	Sold -4.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -2.34% shares Q3 2022	share	0.11%	1.27M	$222.36	$122.9	-44.73%	Sold -2.34% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $61.86 Current price: $70.29 P/L: +13.63% Sold -3.14% shares Q3 2022	share	0.10%	1.22M	$61.86	$70.29	+13.63%	Sold -3.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $85.11 Current price: $167.78 P/L: +97.13% Sold -2.19% shares Q3 2022	share	0.09%	1.10M	$85.11	$167.78	+97.13%	Sold -2.19% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $143.25 Current price: $94.09 P/L: -34.32% Bought +2.81% shares Q3 2022	share	0.09%	1.06M	$143.25	$94.09	-34.32%	Bought +2.81% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: $165.68 Current price: $122.41 P/L: -26.12% Sold -3.21% shares Q3 2022	share	0.09%	1.00M	$165.68	$122.41	-26.12%	Sold -3.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 906K Avg. open price: $49.85 Current price: $29.3 P/L: -41.23% Bought +4.94% shares Q2 2022	share	0.08%	906K	$49.85	$29.3	-41.23%	Bought +4.94% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 690K Avg. open price: $109.34 Current price: $74.6 P/L: -31.77% Bought +0.67% shares Q2 2022	share	0.06%	690K	$109.34	$74.6	-31.77%	Bought +0.67% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 653K Avg. open price: $204.77 Current price: $74.67 P/L: -63.53% Sold -4.83% shares Q3 2022	share	0.06%	653K	$204.77	$74.67	-63.53%	Sold -4.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $427.9 Current price: $494.53 P/L: +15.57% Bought +0.74% shares Q3 2022	share	0.06%	643K	$427.9	$494.53	+15.57%	Bought +0.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 628K Avg. open price: $258.39 Current price: $181.62 P/L: -29.71% Sold -26.70% shares Q3 2022	share	0.05%	628K	$258.39	$181.62	-29.71%	Sold -26.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 590K Avg. open price: $691.78 Current price: $190.3 P/L: -72.49% Bought +47.90% shares Q3 2022	share	0.05%	590K	$691.78	$190.3	-72.49%	Bought +47.90% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.05% Portfolio value: 558K Avg. open price: $229.11 Current price: $65.08 P/L: -71.59% Sold -3.79% shares Q3 2022	share	0.05%	558K	$229.11	$65.08	-71.59%	Sold -3.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 556K Avg. open price: $97.09 Current price: $182.42 P/L: +87.89% Bought +0.68% shares Q3 2022	share	0.05%	556K	$97.09	$182.42	+87.89%	Bought +0.68% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $190.13 Current price: $285.51 P/L: +50.16% Bought +0.38% shares Q3 2022	share	0.05%	536K	$190.13	$285.51	+50.16%	Bought +0.38% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $80.85 Current price: $32.63 P/L: -59.64% Sold -3.61% shares Q3 2022	share	0.04%	509K	$80.85	$32.63	-59.64%	Sold -3.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $72.83 Current price: $85.2 P/L: +16.98% Sold -4.07% shares Q3 2022	share	0.04%	452K	$72.83	$85.2	+16.98%	Sold -4.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $58.9 Current price: $48.67 P/L: -17.37% Sold -3.69% shares Q3 2022	share	0.04%	444K	$58.9	$48.67	-17.37%	Sold -3.69% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $32.63 Current price: $10.51 P/L: -67.79% Bought +74.02% shares Q2 2022	share	0.03%	405K	$32.63	$10.51	-67.79%	Bought +74.02% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $70.71 Current price: $111.08 P/L: +57.10% Bought +11.79% shares Q3 2022	share	0.03%	376K	$70.71	$111.08	+57.10%	Bought +11.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $155.04 Current price: $300.13 P/L: +93.59% Sold -2.35% shares Q1 2022	share	0.02%	289K	$155.04	$300.13	+93.59%	Sold -2.35% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $59.25 Current price: $101.01 P/L: +70.49% Sold -0.03% shares Q3 2022	share	0.02%	276K	$59.25	$101.01	+70.49%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $30.64 Current price: $50.68 P/L: +65.41% Bought +3.59% shares Q2 2022	share	0.02%	253K	$30.64	$50.68	+65.41%	Bought +3.59% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $78.9 Current price: $104.3 P/L: +32.19% Sold -0.03% shares Q3 2022	share	0.02%	242K	$78.9	$104.3	+32.19%	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $20.45 Current price: $24.98 P/L: +22.17% Sold -4.40% shares Q3 2022	share	0.02%	222K	$20.45	$24.98	+22.17%	Sold -4.40% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $226.22 Current price: $67.79 P/L: -70.03% Sold -2.39% shares Q3 2022	share	0.02%	216K	$226.22	$67.79	-70.03%	Sold -2.39% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $7.17 Current price: $7.02 P/L: -2.05% Bought +1.65% shares Q2 2021	share	0.01%	80K	$7.17	$7.02	-2.05%	Bought +1.65% shares Q2 2021
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.2 Current price: $21.72 P/L: -34.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.2	$21.72	-34.58%	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.48 Current price: $89.95 P/L: -38.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.48	$89.95	-38.17%	Sold -100.00% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.22 Current price: $5.72 P/L: -79.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.22	$5.72	-79.73%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.67 Current price: $112.2 P/L: +5.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.67	$112.2	+5.18%	Sold -100.00% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.01 Current price: $27.72 P/L: -4.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.01	$27.72	-4.46%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.56 Current price: $181.41 P/L: -27.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.56	$181.41	-27.31%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.37 Current price: $46.6 P/L: -80.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.37	$46.6	-80.37%	Sold -100.00% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.49 Current price: $33.86 P/L: -86.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.49	$33.86	-86.04%	Sold -100.00% shares Q3 2022

Showing TOP 55 ELITE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELITE WEALTH MANAGEMENT, INC.?

The biggest position of the ELITE WEALTH MANAGEMENT, INC. is SPDR S&P 500 ETF Trust (SPY) with 84.2% portfolio share worth of 980.17M US dollars.

Top 5 ELITE WEALTH MANAGEMENT's holdings represent 94.88% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 84.2%
Microsoft Corporation (MSFT) – 4.86%
Apple Inc. (AAPL) – 2.35%
HashiCorp, Inc. (HCP) – 2.31%
Amazon.com, Inc. (AMZN) – 1.16%

Who is the portfolio manager of ELITE WEALTH MANAGEMENT, INC.?

The portfolio manager of the ELITE WEALTH MANAGEMENT, INC. is .

What is the total asset value of the ELITE WEALTH MANAGEMENT, INC. portfolio?

ELITE WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 1.16B US dollars.

Who is ?

is the portfolio manager of the ELITE WEALTH MANAGEMENT, INC..

What is (ELITE WEALTH MANAGEMENT, INC.) fund performance?

ELITE WEALTH MANAGEMENT's quarterly performance is -60.74%, annualy -345.98%. In the past 3 years, the value of 's portfolio has decreased by -995%. In the past 5 years, the value of the portfolio has decreased by -655%.

What is the ELITE WEALTH MANAGEMENT, INC. CIK?

ELITE WEALTH MANAGEMENT's Central Index Key is 0001622757 .

ELITE WEALTH MANAGEMENT, INC. Holdings

ELITE WEALTH MANAGEMENT, INC. portfolio value:

ELITE WEALTH MANAGEMENT, INC. quarter portfolio value change:

ELITE WEALTH MANAGEMENT, INC. 1 year portfolio value change:

ELITE WEALTH MANAGEMENT, INC. 3 years portfolio value change:

ELITE WEALTH MANAGEMENT, INC. 5 years portfolio value change: