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
+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
TWOU
851
DELISTED
2U Inc
TWOU
– –
-8
Closed -$9K
AMJ
852
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$5K
NTG
853
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$13K
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-284
Closed -$44K
CSML
855
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-9,034
Closed -$225K
SOLO
856
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-200
Closed -$1K
NEPT
857
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$4K
XWEB
858
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,098
Closed -$187K
SGEN
859
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-198
Closed -$14K
TWNK
860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-275
Closed -$4K
NATI
861
DELISTED
National Instruments Corp
NATI
– –
-555
Closed -$23K
CGRN
862
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-320
Closed -$3K
TRTN
863
DELISTED
Triton International Limited
TRTN
– –
-222
Closed -$7K
MMP
864
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,195
Closed -$76K
FOCS
865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-52
Closed -$1K
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-344
Closed -$15K
GER
867
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-128
Closed -$6K
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
ATCO
869
DELISTED
Atlas Corp.
ATCO
– –
-1,400
Closed -$14K
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
– –
-135
Closed -$5K
RFP
871
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,928
Closed -$35K
PTNR
872
DELISTED
Partner Communications
PTNR
– –
-500
Closed -$2K
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
– –
-400
Closed -$13K
FNI
874
DELISTED
First Trust Chindia ETF
FNI
– –
-34
Closed -$1K
ABMD
875
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$26K
33 34
35
36 37

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.