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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
PNW icon
601
Pinnacle West Capital
PNW
$12.9B
– –
-1,277
Closed -$120K
POOL icon
602
Pool Corp
POOL
$6.7B
– –
-344
Closed -$66K
POR icon
603
Portland General Electric
POR
$6.02B
– –
-133
Closed -$7K
POWI icon
604
Power Integrations
POWI
$3.54B
– –
-250
Closed -$10K
PPG icon
605
PPG Industries
PPG
$25.9B
– –
-72
Closed -$8K
PPL
606
PPL Corp
PPL
$27.3B
– –
-140
Closed -$4K
PRLB icon
607
Protolabs
PRLB
$1.86B
– –
-265
Closed -$31K
PRO
608
DELISTED
PROS Holdings
PRO
– –
-690
Closed -$44K
PRU icon
609
Prudential Financial
PRU
$41.7B
– –
-663
Closed -$67K
PSCE icon
610
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-70
Closed -$3K
PSEC icon
611
Prospect Capital
PSEC
$1.06B
– –
-2,700
Closed -$18K
PSK icon
612
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-131
Closed -$6K
PSP icon
613
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-80
Closed -$5K
PSX icon
614
Phillips 66
PSX
$82.9B
– –
-1,211
Closed -$113K
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-200
Closed -$4K
PUK icon
616
Prudential
PUK
$36.5B
– –
-2,108
Closed -$90K
PWB icon
617
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-30
Closed -$1K
PXI icon
618
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-11
Closed –
QCOM icon
619
Qualcomm
QCOM
$176B
– –
-1,805
Closed -$137K
QQQ icon
620
Invesco QQQ Trust
QQQ
$455B
– –
-4,666
Closed -$871K
QRVO icon
621
Qorvo
QRVO
$7.63B
– –
-2,477
Closed -$165K
R icon
622
Ryder
R
$10.4B
– –
-198
Closed -$12K
RBA icon
623
RB Global
RBA
$20.8B
– –
-638
Closed -$21K
RBC icon
624
RBC Bearings
RBC
$18.8B
– –
-69
Closed -$12K
RCL icon
625
Royal Caribbean
RCL
$78.7B
– –
-50
Closed -$6K
23 24
25
26 27

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.