We are live on ! Find out more
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
RCS
626
PIMCO Strategic Income Fund
RCS
$243M
– –
-1,013
Closed -$10K
REGN icon
627
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-16
Closed -$5K
REM icon
628
iShares Mortgage Real Estate ETF
REM
$542M
– –
-62
Closed -$3K
REZ icon
629
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-76
Closed -$6K
REZI icon
630
Resideo Technologies
REZI
$5.23B
– –
-403
Closed -$9K
RFIL icon
631
RF Industries
RFIL
$135M
– –
-60
Closed -$1K
RGEN icon
632
CALL
Repligen
RGEN
$7.44B
– –
-10
Closed -$36K
RHP icon
633
Ryman Hospitality Properties
RHP
$8.4B
– –
-205
Closed -$17K
RIG icon
634
Transocean
RIG
$5.92B
– –
-1,154
Closed -$7K
RIO icon
635
CALL
Rio Tinto
RIO
$148B
– –
-80
Closed -$126K
RJF icon
636
Raymond James Financial
RJF
$32.5B
– –
-588
Closed -$33K
RMD icon
637
ResMed
RMD
$28.3B
– –
-305
Closed -$37K
RMTI icon
638
Rockwell Medical
RMTI
$26.2M
– –
-18
Closed -$6K
RNG icon
639
RingCentral
RNG
$4.05B
– –
-100
Closed -$11K
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-100
Closed -$4K
ROK icon
641
Rockwell Automation
ROK
$51.4B
– –
-44
Closed -$7K
ROKU icon
642
Roku
ROKU
$21.1B
– –
-29
Closed -$3K
ROL icon
643
Rollins
ROL
$18.6B
– –
-795
Closed -$19K
ROST icon
644
Ross Stores
ROST
$76.6B
– –
-11,358
Closed -$1.13M
RPD icon
645
Rapid7
RPD
$634M
– –
-275
Closed -$16K
RPG icon
646
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,840
Closed -$44K
RPM icon
647
RPM International
RPM
$13.7B
– –
-622
Closed -$38K
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-151
Closed -$16K
RSPD icon
649
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-36
Closed -$1K
RSPH icon
650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-170
Closed -$3K
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 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.