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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
TQQQ icon
726
ProShares UltraPro QQQ
TQQQ
$31.5B
– –
-1,984
Closed -$15K
TREX icon
727
Trex
TREX
$4.5B
– –
-600
Closed -$22K
TRGP icon
728
Targa Resources
TRGP
$62.3B
– –
-147
Closed -$6K
TRP icon
729
TC Energy
TRP
$73.5B
– –
-24
Closed -$1K
TRV icon
730
Travelers Companies
TRV
$80.1B
– –
-26,900
Closed -$4.02M
TSCO icon
731
Tractor Supply
TSCO
$15.8B
– –
-1,125
Closed -$24K
TSLA icon
732
Tesla
TSLA
$1.24T
– –
-4,530
Closed -$67K
TSLA icon
733
PUT
Tesla
TSLA
$1.24T
– –
-30
Closed -$4K
TSM icon
734
TSMC
TSM
$2.11T
– –
-1,101
Closed -$43K
TT icon
735
Trane Technologies
TT
$106B
– –
-120
Closed -$15K
TTC icon
736
Toro Company
TTC
$8.85B
– –
-152
Closed -$10K
TTD icon
737
Trade Desk
TTD
$7.96B
– –
-1,000
Closed -$23K
TTE icon
738
TotalEnergies
TTE
$192B
– –
-870
Closed -$49K
TTWO icon
739
CALL
Take-Two Interactive
TTWO
$42.7B
– –
-15
Closed -$15K
TWIN icon
740
Twin Disc
TWIN
$335M
– –
-200
Closed -$5K
TXN icon
741
Texas Instruments
TXN
$256B
– –
-931
Closed -$107K
TYG
742
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-357
Closed -$32K
TYL icon
743
Tyler Technologies
TYL
$12.2B
– –
-91
Closed -$20K
UA icon
744
Under Armour Class C
UA
$2.81B
– –
-487
Closed -$11K
UAL icon
745
United Airlines
UAL
$37.9B
– –
-13
Closed -$1K
UBER icon
746
Uber
UBER
$140B
– –
-159
Closed -$7K
UGI icon
747
UGI
UGI
$8.01B
– –
-180
Closed -$10K
UIS icon
748
Unisys
UIS
$230M
– –
-10
Closed –
UL icon
749
Unilever
UL
$131B
– –
-179
Closed -$12K
ULTA icon
750
Ulta Beauty
ULTA
$20.4B
– –
-163
Closed -$57K
28 29
30
31 32

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.