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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
PNNT
676
Pennant Park Investment Corp
PNNT
$215M
$4K ﹤0.01%
650
– –
PPL
677
PPL Corp
PPL
$27.2B
$4K ﹤0.01%
140
-655
-82% -$20.4K
PSCE icon
678
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$4K ﹤0.01%
70
– –
RETL icon
679
Direxion Daily Retail Bull 3X ETF
RETL
$29.8M
$4K ﹤0.01%
+375
New +$4.35K
ROBO icon
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
+100
New +$3.69K
SPH icon
681
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
200
– –
STEW
682
SRH Total Return Fund
STEW
$1.74B
$4K ﹤0.01%
+380
New +$4.05K
SVC
683
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
32
– –
TCRT icon
684
Alaunos Therapeutics
TCRT
$4.59M
$4K ﹤0.01%
7
– –
TRST
685
Trustco Bank Corp NY
TRST
$1B
$4K ﹤0.01%
100
– –
VBK icon
686
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
21
-69
-77% -$11.8K
VSS icon
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
36
+32
+800% +$3.25K
FLG
688
Flagstar Bank National Association
FLG
$5.77B
$4K ﹤0.01%
107
-667
-86% -$23K
CMRX
689
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
1,891
– –
TSG
690
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
200
– –
AIG icon
691
American International
AIG
$41.9B
$3K ﹤0.01%
72
-21
-23% -$898
AWK icon
692
American Water Works
AWK
$26.3B
$3K ﹤0.01%
+32
New +$3.14K
BAB icon
693
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
+100
New +$2.98K
BIIB icon
694
Biogen
BIIB
$29.8B
$3K ﹤0.01%
12
-41
-77% -$12.9K
BOIL icon
695
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
BTI icon
696
British American Tobacco
BTI
$131B
$3K ﹤0.01%
72
-19
-21% -$691
DDD icon
697
3D Systems Corp
DDD
$425M
$3K ﹤0.01%
247
– –
EVRG icon
698
Evergy
EVRG
$20.1B
$3K ﹤0.01%
59
– –
FLEX icon
699
Flex
FLEX
$43.4B
$3K ﹤0.01%
+398
New +$2.85K
GPC icon
700
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
27
-11
-29% -$1.14K
26 27
28
29 30

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.