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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
SIVB
826
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
ADSK icon
827
Autodesk
ADSK
$43.9B
– –
-86
Closed -$11K
AEE icon
828
Ameren
AEE
$31.4B
– –
-87
Closed -$5K
ALGN icon
829
Align Technology
ALGN
$12.1B
– –
-3
Closed -$1K
AM icon
830
Antero Midstream
AM
$10.9B
$0 ﹤0.01%
+4
New +$52
AMCX icon
831
AMC Global Media
AMCX
$445M
– –
-14
Closed -$1K
AON icon
832
Aon
AON
$76.8B
– –
-6
Closed -$1K
APA icon
833
APA Corp
APA
$12.9B
– –
-53
Closed -$1K
ASIX icon
834
AdvanSix
ASIX
$568M
$0 ﹤0.01%
8
– –
AZO icon
835
AutoZone
AZO
$47.9B
– –
-1
Closed -$1K
BFH icon
836
Bread Financial
BFH
$4.15B
– –
-4
Closed –
CAH icon
837
Cardinal Health
CAH
$53.2B
– –
-61
Closed -$5K
CARG icon
838
CarGurus
CARG
$3.02B
$0 ﹤0.01%
4
-6
-60% -$235
CBOE icon
839
Cboe Global Markets
CBOE
$29.6B
– –
-5
Closed -$1K
CHGG icon
840
Chegg
CHGG
$109M
$0 ﹤0.01%
12
– –
CHX
841
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
– –
CMG icon
842
Chipotle Mexican Grill
CMG
$40.9B
– –
-50
Closed –
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,019
Closed -$53K
DEM icon
844
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$0 ﹤0.01%
5
-200
-98% -$8.64K
DHI icon
845
D.R. Horton
DHI
$40.8B
$0 ﹤0.01%
1
-25
-96% -$979
DLB icon
846
Dolby
DLB
$4.7B
– –
-73
Closed -$5K
DVN icon
847
Devon Energy
DVN
$51.9B
– –
-17
Closed -$1K
DWX icon
848
State Street SPDR S&P International Dividend ETF
DWX
$520M
– –
-99
Closed -$4K
ECH icon
849
iShares MSCI Chile ETF
ECH
$1.01B
– –
-190
Closed -$12K
EG icon
850
Everest Group
EG
$15.2B
– –
-6
Closed -$1K
32 33
34
35 36

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 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.