SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Elite Wealth Management, Inc.

CIK 0001622757 · 1014 MARKET STREET, SUITE 100, KIRKLAND, WA, 98033 · 425-828-4300

Reported Value
$340M
Q2 2020
Positions
40
Filings on Record
33
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Elite Wealth Management, Inc. reported $340M in U.S.-listed holdings across 40 positions for Q2 2020.

Its largest position, MSFT, represents 12.7% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+12.7%
Microsoft
New / Exited
20 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $54MQ2 ’19: $74MQ3 ’19: $73MQ4 ’19: $179MQ4 ’19Q1 ’20: $179MQ2 ’20: $340MQ3 ’20: $724MQ4 ’20: $774MQ4 ’20Q1 ’21: $780MQ2 ’21: $1.1BQ3 ’21: $528MQ4 ’21: $709MQ4 ’21Q1 ’22: $614MQ2 ’22: $664MQ3 ’22: $1.2BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $2.8BQ2 ’24: $3.0BQ3 ’24: $732MQ4 ’24: $810MQ4 ’24Q1 ’25: $769MQ2 ’25: $304MQ3 ’25: $386MQ4 ’25: $367MQ4 ’25Q1 ’26: $308Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 37.7%ADR: 0.6%Closed-End Fund: 0.0%
  • ETP · 61.7% · $210M
  • Common Stock · 37.7% · $128M
  • ADR · 0.6% · $2M
  • Closed-End Fund · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSOPROSHARES TRNEW+35.8K35.8K+$4M$4M
ISRGINTUITIVE SURGICAL INCNEW+5.1K5.1K+$3M$3M
CRMSALESFORCE COM INCNEW+14.6K14.6K+$3M$3M
ADSKAUTODESK INCNEW+7.6K7.6K+$2M$2M
ASMLFASML HOLDING N VNEW+4.7K4.7K+$2M$2M
OKTAOKTA INCNEW+6.8K6.8K+$1M$1M
VVISA INCNEW+6.5K6.5K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+6.4K6.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.69%$43M212.3K
2AAPLAPPLE INChistory →COM5.66%$19M52.8K
3AMZNAMAZON COM INChistory →COM5.43%$18M6.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.35%$11M8.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.16%$11M34.8K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.43%$8M33.4K
7SSOPROSHARES TRhistory →PSHS ULT S&P 5001.31%$4M35.8K
8INTCINTEL CORPhistory →COM1.29%$4M73.3K
9MAMASTERCARD INCORPORATEDCL A0.91%$3M10.5K
10ISRGINTUITIVE SURGICAL INCCOM NEW0.86%$3M5.1K
11CRMSALESFORCE COM INCCOM0.80%$3M14.6K
12BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.65%$2M10.2K
13CAGCONAGRA BRANDS INCCOM0.64%$2M62.4K
14LWLAMB WESTON HLDGS INCCOM0.58%$2M30.8K
15ADSKAUTODESK INCCOM0.53%$2M7.6K
16ASMLFASML HOLDING N VN Y REGISTRY SHS0.50%$2M4.7K
17SPGIS&P GLOBAL INCCOM0.50%$2M5.2K
18METAFACEBOOK INCCL A0.40%$1M6.1K
19OKTAOKTA INCCL A0.40%$1M6.8K
20VVISA INCCOM CL A0.37%$1M6.5K
21PYPLPAYPAL HLDGS INCCOM0.33%$1M6.4K
22MOALTRIA GROUP INCCOM0.30%$1M26.3K
23WMWASTE MGMT INC DELCOM0.28%$958,0009.0K
24ADPAUTOMATIC DATA PROCESSING INCOM0.26%$870,0005.8K
25SEATTLE GENETICS INCCOM0.24%$810,0004.8K
26UNHUNITEDHEALTH GROUP INCCOM0.21%$716,0002.4K
27BABOEING COCOM0.19%$630,0003.4K
28HEHAWAIIAN ELEC INDUSTRIESCOM0.17%$584,00016.2K
29AMGNAMGEN INCCOM0.15%$519,0002.2K
30NKENIKE INCCL B0.12%$406,0004.1K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$344,0005.6K
32NEMNEWMONT CORPCOM0.08%$259,0004.2K
33NFLXNETFLIX INCCOM0.07%$234,000515
34NOWSERVICENOW INCCOM0.06%$212,000524
35RACEFERRARI N VCOM0.06%$206,0001.2K
36TSLATESLA INCCOM0.06%$205,000190
37NEENEXTERA ENERGY INCCOM0.06%$205,000855
38XXHYBXXNEW AMER HIGH INCOME FD INCCOM NEW0.03%$89,00011.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M53Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M31Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$769M33May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$810M35Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$732M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B43Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B49Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B43Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B47Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B49Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B56May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B54Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B47Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$664M54Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$614M55Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$709M60Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M61Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B61Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$780M59May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$774M53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$724M44Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$340M40Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M27May 6, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$179M27Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M25Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$74M26Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$54M30May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M47Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.