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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
OSK icon
576
Oshkosh
OSK
$9.67B
– –
-201
Closed -$17K
PAA icon
577
Plains All American Pipeline
PAA
$17.4B
– –
-1,392
Closed -$34K
PAGP icon
578
Plains GP Holdings
PAGP
$5.23B
– –
-522
Closed -$13K
PAYC icon
579
Paycom
PAYC
$6.78B
– –
-171
Closed -$39K
PBA icon
580
Pembina Pipeline
PBA
$29.9B
– –
-345
Closed -$13K
PBD icon
581
Invesco Global Clean Energy ETF
PBD
$186M
– –
-40
Closed -$1K
PBI icon
582
Pitney Bowes
PBI
$2.42B
– –
-200
Closed -$1K
PBT
583
Permian Basin Royalty Trust
PBT
$1.36B
– –
-230
Closed -$1K
PCY icon
584
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-266
Closed -$8K
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-2,191
Closed -$36K
PDP icon
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-345
Closed -$21K
PEG icon
587
Public Service Enterprise Group
PEG
$39.8B
– –
-781
Closed -$46K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,945
Closed -$182K
PFXF icon
589
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-7,807
Closed -$154K
PGF icon
590
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,398
Closed -$26K
PGX icon
591
Invesco Preferred ETF
PGX
$3.84B
– –
-1,742
Closed -$25K
PH icon
592
Parker-Hannifin
PH
$125B
– –
-1,063
Closed -$181K
PHM icon
593
Pultegroup
PHM
$24.5B
– –
-1,000
Closed -$32K
PINC
594
DELISTED
Premier
PINC
– –
-197
Closed -$8K
PINS icon
595
Pinterest
PINS
$12.4B
– –
-540
Closed -$15K
PIPR icon
596
Piper Sandler
PIPR
$5.14B
– –
-16
Closed –
PLUG icon
597
Plug Power
PLUG
$2.92B
– –
-64
Closed –
PM icon
598
Philip Morris
PM
$301B
– –
-2,443
Closed -$192K
PNC icon
599
PNC Financial Services
PNC
$100B
– –
-212
Closed -$29K
PNR icon
600
Pentair
PNR
$10.2B
– –
-537
Closed -$20K
22 23
24
25 26

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NIMI
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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.