We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-54
Closed -$8K
FDX icon
352
FedEx
FDX
$74.5B
– –
-29
Closed -$5K
FENY icon
353
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-351
Closed -$6K
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-51
Closed -$2K
FFTY icon
355
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-4,172
Closed -$143K
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-198
Closed -$9K
FIS icon
357
Fidelity National Information Services
FIS
$21.5B
– –
-726
Closed -$89K
FITB
358
Fifth Third Bancorp
FITB
$52B
– –
-2,953
Closed -$82K
FIW icon
359
First Trust Water ETF
FIW
$1.84B
– –
-54
Closed -$3K
FIZZ icon
360
National Beverage
FIZZ
$2.87B
– –
-8
Closed –
FLEX icon
361
Flex
FLEX
$43.4B
– –
-398
Closed -$3K
FMB icon
362
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-16
Closed -$1K
FOX icon
363
Fox Class B
FOX
$20.7B
– –
-33
Closed -$1K
FOXA icon
364
Fox Class A
FOXA
$23.2B
– –
-133
Closed -$5K
FPF
365
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,315
Closed -$30K
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,908
Closed -$227K
FSLR icon
367
First Solar
FSLR
$21.8B
– –
-1,500
Closed -$99K
FTLS icon
368
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-274
Closed -$11K
FTNT icon
369
Fortinet
FTNT
$112B
– –
-90,015
Closed -$1.38M
FTS icon
370
Fortis
FTS
$30B
– –
-4,598
Closed -$181K
FTV icon
371
Fortive
FTV
$19B
– –
-457
Closed -$23K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-294
Closed -$9K
G icon
373
Genpact
G
$5.3B
– –
-129
Closed -$5K
GAL icon
374
State Street Global Allocation ETF
GAL
$302M
– –
-47
Closed -$2K
GBCI icon
375
Glacier Bancorp
GBCI
$6.54B
– –
-136
Closed -$6K
13 14
15
16 17

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.