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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
NOK icon
51
Nokia
NOK
$56.5B
$2.87M 0.51%
502,130
+83,620
+20% +$512K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.86M 0.51%
53,076
+1,242
+2% +$64.3K
SYK icon
53
Stryker
SYK
$123B
$2.61M 0.47%
13,226
-1,107
-8% -$199K
MA icon
54
Mastercard
MA
$480B
$2.52M 0.45%
10,726
+2,438
+29% +$525K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.45%
12,438
-2,615
-17% -$528K
PYPL icon
56
PayPal
PYPL
$49.9B
$2.5M 0.45%
24,058
+2,808
+13% +$266K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.39%
36,900
+7,420
+25% +$419K
CNC icon
58
Centene
CNC
$32.8B
$2.01M 0.36%
37,790
+15,078
+66% +$915K
NFLX icon
59
Netflix
NFLX
$290B
$1.85M 0.33%
51,850
+13,510
+35% +$468K
CSML
60
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.72M 0.31%
69,298
-4,207
-6% -$106K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$1.65M 0.29%
366,720
+117,360
+47% +$455K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.62M 0.29%
22,445
+1,889
+9% +$132K
BABA icon
63
Alibaba
BABA
$276B
$1.58M 0.28%
8,645
+3,243
+60% +$545K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.27%
51,484
-4,694
-8% -$131K
LULU icon
65
lululemon athletica
LULU
$13.2B
$1.43M 0.26%
8,733
+4,410
+102% +$644K
XYZ
66
Block Inc
XYZ
$47.6B
$1.43M 0.26%
19,055
+6,965
+58% +$505K
FIVE icon
67
Five Below
FIVE
$11.2B
$1.37M 0.25%
11,044
+5,097
+86% +$617K
ANSS
68
DELISTED
Ansys
ANSS
$1.33M 0.24%
7,292
+3,467
+91% +$586K
CRM icon
69
Salesforce
CRM
$140B
$1.33M 0.24%
8,397
+3,796
+83% +$588K
FTNT icon
70
Fortinet
FTNT
$118B
$1.32M 0.24%
78,450
+35,300
+82% +$563K
V icon
71
Visa
V
$682B
$1.31M 0.23%
8,413
-2,136
-20% -$308K
BKNG icon
72
Booking.com
BKNG
$141B
$1.31M 0.23%
18,725
+10,275
+122% +$733K
HD icon
73
Home Depot
HD
$338B
$1.31M 0.23%
6,811
-448
-6% -$82.2K
GPN icon
74
Global Payments
GPN
$21.3B
$1.31M 0.23%
9,568
+4,319
+82% +$524K
KEYS icon
75
Keysight
KEYS
$54B
$1.3M 0.23%
14,905
+6,014
+68% +$467K
1 2
3
4 5

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
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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.