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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
RCL icon
626
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
50
– –
RSPT icon
627
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6K ﹤0.01%
340
– –
SNA icon
628
Snap-on
SNA
$20.9B
$6K ﹤0.01%
38
-457
-92% -$72.6K
TRGP icon
629
Targa Resources
TRGP
$60.4B
$6K ﹤0.01%
147
– –
VB icon
630
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
36
– –
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
163
– –
HEWG
632
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
233
– –
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
44
-10
-19% -$1.24K
AN icon
634
AutoNation
AN
$6.97B
$5K ﹤0.01%
150
– –
ATR icon
635
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
45
– –
BJRI icon
636
BJ's Restaurants
BJRI
$1.41B
$5K ﹤0.01%
101
– –
BLOK icon
637
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
+300
New +$5.06K
BNS icon
638
Scotiabank
BNS
$106B
$5K ﹤0.01%
100
– –
DGX icon
639
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
56
-5
-8% -$433
EFX icon
640
Equifax
EFX
$20.3B
$5K ﹤0.01%
42
-40
-49% -$4.27K
EL icon
641
Estee Lauder
EL
$29B
$5K ﹤0.01%
29
+24
+480% +$3.52K
ETW
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
505
– –
FDX icon
643
FedEx
FDX
$74.5B
$5K ﹤0.01%
29
– –
FOXA icon
644
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
+132
New +$5.14K
G icon
645
Genpact
G
$5.3B
$5K ﹤0.01%
129
– –
GBCI icon
646
Glacier Bancorp
GBCI
$6.55B
$5K ﹤0.01%
135
– –
GS icon
647
Goldman Sachs
GS
$313B
$5K ﹤0.01%
26
-100
-79% -$19.3K
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
+48
New +$4.69K
JCI icon
649
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
137
-657
-83% -$22.5K
MRSH
650
Marsh
MRSH
$86.3B
$5K ﹤0.01%
58
-10
-15% -$884
24 25
26
27 28

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.