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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
STZ icon
701
Constellation Brands
STZ
$22.3B
– –
-244
Closed -$48K
SUI icon
702
Sun Communities
SUI
$15B
– –
-1,007
Closed -$129K
SUN icon
703
Sunoco
SUN
$14.3B
– –
-514
Closed -$16K
SVC
704
Service Properties Trust
SVC
$1.12B
– –
-32
Closed -$4K
SWK icon
705
Stanley Black & Decker
SWK
$14.2B
– –
-126
Closed -$18K
SWKS icon
706
Skyworks Solutions
SWKS
$9.11B
– –
-251
Closed -$19K
SXC icon
707
SunCoke Energy
SXC
$761M
– –
-1,273
Closed -$11K
SYF icon
708
Synchrony
SYF
$24B
– –
-781
Closed -$27K
SYLD icon
709
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-198
Closed -$7K
SYY icon
710
Sysco
SYY
$39.8B
– –
-855
Closed -$60K
TAP icon
711
Molson Coors Class B
TAP
$7.69B
– –
-11
Closed -$1K
TBF icon
712
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
– –
-83
Closed -$2K
TCRT icon
713
Alaunos Therapeutics
TCRT
$4.69M
– –
-7
Closed -$6K
TD icon
714
Toronto Dominion Bank
TD
$198B
– –
-291
Closed -$17K
TDC icon
715
Teradata
TDC
$2.69B
– –
-2
Closed –
TECH icon
716
Bio-Techne
TECH
$11.2B
– –
-564
Closed -$29K
TENB icon
717
Tenable Holdings
TENB
$3.54B
– –
-70
Closed -$2K
TFC icon
718
Truist Financial
TFC
$63.3B
– –
-1,210
Closed -$59K
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-906
Closed -$45K
TGT icon
720
Target
TGT
$62.4B
– –
-4,189
Closed -$363K
TIP icon
721
iShares TIPS Bond ETF
TIP
$14.5B
– –
-458
Closed -$53K
TMO icon
722
Thermo Fisher Scientific
TMO
$208B
– –
-278
Closed -$82K
TMUS icon
723
T-Mobile US
TMUS
$193B
– –
-199
Closed -$15K
TNK icon
724
Teekay Tankers
TNK
$2.61B
– –
-188
Closed -$2K
TOWN icon
725
Towne Bank
TOWN
$3.33B
– –
-65
Closed -$2K
27 28
29
30 31

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.