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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
OC icon
576
Owens Corning
OC
$11.5B
$9K ﹤0.01%
200
– –
POWI icon
577
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
250
– –
RBC icon
578
RBC Bearings
RBC
$18.8B
$9K ﹤0.01%
69
– –
RSPU icon
579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$9K ﹤0.01%
+188
New +$8.71K
XIFR
580
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
200
– –
USG
581
DELISTED
Usg
USG
$9K ﹤0.01%
200
– –
AXP icon
582
American Express
AXP
$223B
$8K ﹤0.01%
75
-10
-12% -$1.05K
CALM icon
583
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
184
– –
COR icon
584
Cencora
COR
$60.3B
$8K ﹤0.01%
100
-5
-5% -$402
CRSP icon
585
CRISPR Therapeutics
CRSP
$4.58B
$8K ﹤0.01%
215
– –
DBL
586
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8K ﹤0.01%
400
– –
HCA icon
587
HCA Healthcare
HCA
$84.8B
$8K ﹤0.01%
60
– –
HPQ icon
588
HP
HPQ
$23.5B
$8K ﹤0.01%
393
– –
HWBK icon
589
Hawthorn Bancshares
HWBK
$265M
$8K ﹤0.01%
399
– –
MMS icon
590
Maximus
MMS
$3.14B
$8K ﹤0.01%
112
– –
NSC icon
591
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
42
-394
-90% -$68.1K
PPG icon
592
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
72
-11
-13% -$1.18K
ROK icon
593
Rockwell Automation
ROK
$51.4B
$8K ﹤0.01%
44
+19
+76% +$3.23K
TJX icon
594
TJX Companies
TJX
$170B
$8K ﹤0.01%
151
+64
+74% +$3.19K
VGT icon
595
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
336
-88
-21% -$2.04K
VNE
596
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
+330
New +$9.15K
AGN
597
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
53
+37
+231% +$5.36K
APC
598
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
165
-26
-14% -$1.18K
BKR icon
599
Baker Hughes
BKR
$56.8B
$7K ﹤0.01%
259
-41
-14% -$1.04K
EXLS icon
600
EXL Service
EXLS
$4.23B
$7K ﹤0.01%
620
– –
22 23
24
25 26

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.