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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
SYK icon
51
Stryker
SYK
$123B
$2.84M 0.43%
13,127
-276
-2% -$59.2K
MA icon
52
Mastercard
MA
$480B
$2.78M 0.42%
10,232
-1,108
-10% -$305K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.68M 0.41%
+83,890
New +$2.64M
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.52M 0.38%
66,223
-15,136
-19% -$566K
PYPL icon
55
PayPal
PYPL
$49.9B
$2.48M 0.38%
23,909
-1,113
-4% -$123K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$2.39M 0.36%
39,140
-1,120
-3% -$66.3K
KEYS icon
57
Keysight
KEYS
$54B
$2.14M 0.32%
22,022
+4,874
+28% +$452K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.31%
26,490
-3,606
-12% -$279K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.29%
50,205
-5,815
-10% -$223K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 0.27%
17,332
-5,226
-23% -$531K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$1.74M 0.26%
400,480
-14,480
-3% -$60.9K
LULU icon
62
lululemon athletica
LULU
$13.2B
$1.64M 0.25%
8,509
-887
-9% -$166K
ANSS
63
DELISTED
Ansys
ANSS
$1.62M 0.25%
7,328
-865
-11% -$182K
GPN icon
64
Global Payments
GPN
$21.3B
$1.53M 0.23%
9,654
-1,013
-9% -$165K
NKE icon
65
Nike
NKE
$64.9B
$1.53M 0.23%
16,280
+35
+0.2% +$3K
MPWR icon
66
Monolithic Power Systems
MPWR
$64.5B
$1.51M 0.23%
9,697
-864
-8% -$129K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.49M 0.23%
50,432
-83,311
-62% -$2.45M
BKNG icon
68
Booking.com
BKNG
$141B
$1.49M 0.23%
18,925
-2,275
-11% -$176K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.22%
28,203
-1,948
-6% -$99.4K
FIVE icon
70
Five Below
FIVE
$11.2B
$1.42M 0.21%
11,230
-750
-6% -$91.1K
XYZ
71
Block Inc
XYZ
$47.6B
$1.41M 0.21%
22,701
+591
+3% +$40.1K
BABA icon
72
Alibaba
BABA
$276B
$1.31M 0.2%
7,847
-1,553
-17% -$267K
OPTU
73
Optimum Communications Inc
OPTU
$337M
$1.31M 0.2%
45,612
-680
-1% -$18.5K
COST icon
74
Costco
COST
$417B
$1.3M 0.2%
4,498
-457
-9% -$129K
CRM icon
75
Salesforce
CRM
$140B
$1.29M 0.2%
8,703
-966
-10% -$147K
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
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.