ELITE WEALTH MANAGEMENT, INC.

HTTPS://WWW.ELITEWM.COM KIRKLAND, WA Investment Advisor How do I update this listing?

Elite Wealth Management is based out of Kirkland. Elite Wealth Management is a large advisory firm with 330 clients and discretionary assets under management (AUM) of $165,839,969 (Form ADV from 2020-02-19). Their last reported 13F filing for Q1 2020 included $128,148,000 in managed 13F securities and a top 10 holdings concentration of 80.86%. Elite Wealth Management's largest holding is Microsoft Corp. with shares held of 197,500. Whalewisdom has at least 37 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $128.148 Million
  • Prior Market Value $178.859 Million
  • New Purchases15 stocks
  • Additional Purchases14 stocks
  • Sold out of6 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 80.86 %
  • Turnover % [1]:58.33%
  • Turnover Alt % [2]: 88.94 %
  • Time Held Top20:4.75 quarters
  • Time Held Top10:4.40 quarters
  • Time Held All:4.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -6.34%
Performance Last 4 Quarters: 10.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ELITE WEALTH MANAGEMENT, INC.
1014 MARKET STREET SUITE 100
KIRKLAND WA    98033
Country: United States

Business Phone: 425-828-4300
Fax: 425-828-9700
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 330
Amount of client funds and securities by related persons: 254,838,000
Total Number of clients from related persons: 97
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ELITE WEALTH MANAGEMENT, INC.

ownership team - last updated 2020-02-19
Name Title Start Date Direct/Indirect % Ownership

ELITE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-07-09
Name Title Start Date Direct/Indirect % Ownership
RONNASI, FARIBA PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELITE WEALTH MANAGEMENT, INC. PRESIDENT direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-06-01
LATTICE CAPITAL MANAGEMENT LLC EMPLOYEE direct 2006-09-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS & CHIEF COMPLIANCE OFFICER direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2006-11-01
DYNAMIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-09-01

ELITE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
RONNASI, FARIBA PRESIDENT, CHIEF INVESTMENT OFFICER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELITE WEALTH MANAGEMENT, INC. PRESIDENT direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-06-01
LATTICE CAPITAL MANAGEMENT LLC EMPLOYEE direct 2006-09-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS & CHIEF COMPLIANCE OFFICER direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2006-11-01
DYNAMIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-09-01
LEE, RICHARD, S CHIEF COMPLIANCE OFFICER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LATTICE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2019-04-01
ELITE WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2019-04-01

ELITE WEALTH MANAGEMENT, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RONNASI, FARIBA PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELITE WEALTH MANAGEMENT, INC. PRESIDENT direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-06-01
LATTICE CAPITAL MANAGEMENT LLC EMPLOYEE direct 2006-09-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS & CHIEF COMPLIANCE OFFICER direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2006-11-01
DYNAMIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-09-01

ELITE WEALTH MANAGEMENT, INC.

ownership team - last updated 2018-06-06
Name Title Start Date Direct/Indirect % Ownership
RONNASI, FARIBA PRESIDENT & CHIEF COMPLIANCE OFFICER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELITE WEALTH MANAGEMENT, INC. PRESIDENT direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2004-06-01
ELITE WEALTH MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-06-01
LATTICE CAPITAL MANAGEMENT LLC EMPLOYEE direct 2006-09-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS & CHIEF COMPLIANCE OFFICER direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC DIRECTOR OF INVESTOR RELATIONS direct 2006-11-01
LATTICE CAPITAL MANAGEMENT LLC CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER direct 2006-11-01
DYNAMIC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2013-09-01

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