We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$6.32M 0.69%
45,460
-1,360
-3% -$185K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.29M 0.68%
75,470
+7,615
+11% +$644K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.15M 0.67%
100,711
+7,013
+7% +$435K
ACN icon
54
Accenture
ACN
$87.9B
$6M 0.65%
17,789
-6,650
-27% -$2.24M
CSCO icon
55
Cisco
CSCO
$441B
$5.98M 0.65%
107,334
+18,607
+21% +$1.05M
EVR icon
56
Evercore
EVR
$13.2B
$5.35M 0.58%
48,100
+17,078
+55% +$2.1M
MA icon
57
Mastercard
MA
$480B
$5.34M 0.58%
14,936
-426
-3% -$153K
QCOM icon
58
Qualcomm
QCOM
$181B
$5.33M 0.58%
34,864
+33,704
+2,906% +$5.65M
VZ icon
59
Verizon
VZ
$182B
$5.3M 0.58%
104,026
+2,305
+2% +$122K
CRM icon
60
Salesforce
CRM
$140B
$5.07M 0.55%
23,870
-609
-2% -$131K
FTNT icon
61
Fortinet
FTNT
$118B
$4.93M 0.54%
72,150
-2,725
-4% -$169K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.71M 0.51%
+43,836
New +$4.86M
KEYS icon
63
Keysight
KEYS
$54B
$4.53M 0.49%
28,702
-6,807
-19% -$1.13M
IGE icon
64
iShares North American Natural Resources ETF
IGE
$724M
$4.4M 0.48%
108,724
-19,783
-15% -$725K
IVT icon
65
InvenTrust Properties
IVT
$2.86B
$4.25M 0.46%
+138,234
New +$3.76M
MPWR icon
66
Monolithic Power Systems
MPWR
$64.5B
$4.2M 0.46%
8,644
-243
-3% -$106K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.15M 0.45%
149,361
-98,830
-40% -$2.8M
USRT icon
68
iShares Core US REIT ETF
USRT
$4.63B
$4.11M 0.45%
63,641
-1,583
-2% -$99.4K
UUP icon
69
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.93M 0.43%
+149,349
New +$3.87M
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$3.64M 0.4%
10,050
-9,566
-49% -$3.4M
FIVE icon
71
Five Below
FIVE
$11.2B
$3.35M 0.36%
21,150
-669
-3% -$112K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.34M 0.36%
64,775
-7,782
-11% -$414K
BNY
73
Bank of New York Mellon
BNY
$108B
$3.12M 0.34%
+62,860
New +$3.57M
LULU icon
74
lululemon athletica
LULU
$13.2B
$3.1M 0.34%
8,475
-277
-3% -$90.2K
ENPH icon
75
Enphase Energy
ENPH
$5.48B
$2.94M 0.32%
14,590
+1,974
+16% +$310K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.