ELITE WEALTH MANAGEMENT, INC.

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

Also known as:

  • ELITE WEALTH MANAGEMENT
  • ELITE WEALTH MANAGEMENT LLC

Elite Wealth Management is based out of Kirkland. Elite Wealth Management is a large advisory firm with 357 clients and discretionary assets under management (AUM) of $352,695,878 (Form ADV from 2019-07-09). Their last reported 13F filing for Q3 2019 included $72,538,000 in managed 13F securities and a top 10 holdings concentration of 87.73%. Elite Wealth Management's largest holding is Microsoft Corp. with shares held of 127,343. Whalewisdom has at least 32 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $72.538 Million
  • Prior Market Value $74.069 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of2 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 87.73 %
  • Turnover % [1]:12.00%
  • Turnover Alt % [2]: 7.28 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:4.80 quarters
  • Time Held All:6.48 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 2019-08-14

Performance for Q2 2019: 0.74%
Performance Last 4 Quarters: -5.62%
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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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)

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: 357
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
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 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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