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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
SMDV icon
676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-267
Closed -$16K
SMG icon
677
ScottsMiracle-Gro
SMG
$4.03B
– –
-155
Closed -$15K
SMH icon
678
VanEck Semiconductor ETF
SMH
$67.6B
– –
-16
Closed -$1K
SMMV icon
679
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-370,261
Closed -$12.3M
SNA icon
680
Snap-on
SNA
$20.9B
– –
-38
Closed -$6K
SNAP icon
681
Snap
SNAP
$7.32B
– –
-280
Closed -$4K
SNPS icon
682
Synopsys
SNPS
$71.5B
– –
-341
Closed -$44K
SNY icon
683
Sanofi
SNY
$104B
– –
-742
Closed -$32K
SO icon
684
Southern Company
SO
$110B
– –
-853
Closed -$47K
SPFF icon
685
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-440
Closed -$5K
SPG icon
686
Simon Property Group
SPG
$74.5B
– –
-105
Closed -$17K
SPGI icon
687
S&P Global
SPGI
$126B
– –
-211
Closed -$48K
SPH icon
688
Suburban Propane Partners
SPH
$1.23B
– –
-205
Closed -$5K
SPHD icon
689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9
Closed –
SPHQ icon
690
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-12
Closed –
SPIB icon
691
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-417
Closed -$15K
SPLV icon
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,296
Closed -$71K
SPOT icon
693
Spotify
SPOT
$99.2B
– –
-740
Closed -$108K
SPRO icon
694
Spero Therapeutics
SPRO
$68.9M
– –
-413
Closed -$5K
SPTN
695
DELISTED
SpartanNash
SPTN
– –
-335
Closed -$4K
SPXC icon
696
SPX Corp
SPXC
$11B
– –
-1,183
Closed -$39K
SRE icon
697
Sempra
SRE
$60.8B
– –
-384
Closed -$26K
SSNC icon
698
SS&C Technologies
SSNC
$17.8B
– –
-480
Closed -$28K
STE icon
699
Steris
STE
$20.9B
– –
-441
Closed -$66K
STM icon
700
STMicroelectronics
STM
$46B
– –
-198
Closed -$3K
26 27
28
29 30

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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.