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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
NDSN icon
551
Nordson
NDSN
$16.5B
– –
-99
Closed -$14K
NEM icon
552
Newmont
NEM
$99.5B
– –
-379
Closed -$15K
NEOG icon
553
Neogen
NEOG
$2.05B
– –
-454
Closed -$14K
NGG icon
554
National Grid
NGG
$81.9B
– –
-341
Closed -$16K
NI icon
555
NiSource
NI
$22.4B
– –
-553
Closed -$16K
NJR icon
556
New Jersey Resources
NJR
$6.06B
– –
-912
Closed -$45K
NLY icon
557
Annaly Capital Management
NLY
$16.9B
– –
-70
Closed -$3K
NOC icon
558
Northrop Grumman
NOC
$77B
– –
-2
Closed -$1K
NPO icon
559
Enpro
NPO
$7.05B
– –
-20
Closed -$1K
NTR icon
560
Nutrien
NTR
$32.7B
– –
-236
Closed -$13K
NTRS icon
561
Northern Trust
NTRS
$22.2B
– –
-126
Closed -$11K
NUE icon
562
Nucor
NUE
$56.4B
– –
-25
Closed -$1K
NVS icon
563
Novartis
NVS
$295B
– –
-300
Closed -$27K
NWL icon
564
Newell Brands
NWL
$2.16B
– –
-2,079
Closed -$32K
NWSA icon
565
News Corp Class A
NWSA
$14.5B
– –
-79
Closed -$1K
O icon
566
Realty Income
O
$61.2B
– –
-320
Closed -$21K
OBE
567
Obsidian Energy
OBE
$707M
– –
-514
Closed -$1K
OC icon
568
Owens Corning
OC
$11.5B
– –
-200
Closed -$12K
IMDX
569
Insight Molecular Diagnostics
IMDX
$153M
– –
-2
Closed –
OGE icon
570
OGE Energy
OGE
$10.3B
– –
-299
Closed -$13K
OGI
571
Organigram Holdings
OGI
$132M
– –
-1,500
Closed -$39K
OKE icon
572
Oneok
OKE
$58.7B
– –
-286
Closed -$20K
OKTA icon
573
Okta
OKTA
$24.1B
– –
-25
Closed -$3K
ORLY icon
574
O'Reilly Automotive
ORLY
$72.4B
– –
-210
Closed -$5K
OSBC icon
575
Old Second Bancorp
OSBC
$1.24B
– –
-4,793
Closed -$61K
21 22
23
24 25

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.