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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
+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
HAL icon
401
Halliburton
HAL
$27.9B
– –
-101
Closed -$2K
HAS icon
402
Hasbro
HAS
$12.6B
– –
-19
Closed -$2K
HBI
403
DELISTED
Hanesbrands
HBI
– –
-89
Closed -$2K
HCA icon
404
HCA Healthcare
HCA
$84.8B
– –
-60
Closed -$8K
HCSG icon
405
Healthcare Services Group
HCSG
$1.56B
– –
-228
Closed -$7K
HDV
406
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,070
Closed -$39K
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-720
Closed -$24K
HEI icon
408
HEICO Corp
HEI
$48.9B
– –
-519
Closed -$69K
HIG icon
409
Hartford Financial Services
HIG
$38.5B
– –
-20
Closed -$1K
HIO
410
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-753
Closed -$4K
HOG icon
411
Harley-Davidson
HOG
$2.68B
– –
-406
Closed -$15K
HPE icon
412
Hewlett Packard
HPE
$63.2B
– –
-167
Closed -$2K
HPQ icon
413
HP
HPQ
$23.5B
– –
-175
Closed -$4K
HST icon
414
Host Hotels & Resorts
HST
$16.8B
– –
-1,024
Closed -$19K
HSY icon
415
Hershey
HSY
$35.4B
– –
-114
Closed -$15K
HUBS icon
416
HubSpot
HUBS
$10.5B
– –
-200
Closed -$34K
HUM icon
417
Humana
HUM
$46.7B
– –
-2
Closed -$1K
HWBK icon
418
Hawthorn Bancshares
HWBK
$265M
– –
-384
Closed -$9K
HYD icon
419
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-734
Closed -$47K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,791
Closed -$156K
HYS icon
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-270
Closed -$27K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-600
Closed -$6K
IART icon
423
Integra LifeSciences
IART
$1.54B
– –
-852
Closed -$48K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.31B
– –
-154
Closed -$17K
IBM icon
425
IBM
IBM
$202B
– –
-1,216
Closed -$160K
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 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.