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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$7.79M
Cap. Flow
-$62.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
129
Reduced
317
Closed
119

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5M
2
UPS icon
United Parcel Service
UPS
+$4.11M
3
BLK icon
Blackrock
BLK
+$4.05M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$63.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
401
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
551
– –
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K ﹤0.01%
439
– –
GDDY icon
403
GoDaddy
GDDY
$12.3B
$23K ﹤0.01%
303
– –
O icon
404
Realty Income
O
$61.2B
$23K ﹤0.01%
318
– –
WBD icon
405
Warner Bros
WBD
$64.6B
$23K ﹤0.01%
847
– –
BAH icon
406
Booz Allen Hamilton
BAH
$8.7B
$22K ﹤0.01%
384
– –
BALL icon
407
Ball Corp
BALL
$17B
$22K ﹤0.01%
386
-13
-3% -$693
BPT
408
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
820
– –
RBA icon
409
RB Global
RBA
$20.8B
$22K ﹤0.01%
635
– –
ROL icon
410
Rollins
ROL
$18.6B
$22K ﹤0.01%
794
– –
STZ icon
411
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
125
+94
+303% +$15.8K
TSCO icon
412
Tractor Supply
TSCO
$16.3B
$22K ﹤0.01%
1,120
– –
VONV icon
413
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22K ﹤0.01%
404
-218
-35% -$11.5K
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$22K ﹤0.01%
157
– –
DAL icon
415
Delta Air Lines
DAL
$55.9B
$21K ﹤0.01%
406
-1,960
-83% -$97.2K
GLOB icon
416
Globant
GLOB
$1.35B
$21K ﹤0.01%
298
– –
IPGP icon
417
IPG Photonics
IPGP
$3.89B
$21K ﹤0.01%
141
– –
TFSL icon
418
TFS Financial
TFSL
$5.1B
$21K ﹤0.01%
1,300
– –
TGE
419
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K ﹤0.01%
850
-9
-1% -$213
CB icon
420
Chubb
CB
$140B
$20K ﹤0.01%
142
-81
-36% -$10.8K
CMI icon
421
Cummins
CMI
$91.7B
$20K ﹤0.01%
126
-19
-13% -$2.85K
OKE icon
422
Oneok
OKE
$58.7B
$20K ﹤0.01%
292
-20
-6% -$1.29K
PDP icon
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20K ﹤0.01%
361
– –
PEG icon
424
Public Service Enterprise Group
PEG
$39.8B
$20K ﹤0.01%
329
– –
PHM icon
425
Pultegroup
PHM
$24.5B
$20K ﹤0.01%
700
-44
-6% -$1.2K
15 16
17
18 19

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 Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Management held 985 positions worth $560M, down 1.4% from $568M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $62.2M in Q1 2019, closing 119 positions and reducing 317 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Executive Wealth Management opened a new position in Optimum Communications Inc worth $949K.

  • Executive Wealth Management's largest Q1 2019 buy was Optimum Communications Inc: 44,176 shares worth $949K.
  • Executive Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $5M increase.
  • Executive Wealth Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $63.4M.
  • Executive Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2019, selling an estimated $355K.
  • Executive Wealth Management's ten largest holdings make up 48% of its $560M portfolio in Q1 2019.
  • Executive Wealth Management opened 58 new positions and closed 119 in Q1 2019.
  • Executive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $560M.

Based on Executive Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.