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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
IMDX
901
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
+2
New +$129
OHI icon
902
Omega Healthcare
OHI
$14.8B
– –
-181
Closed -$6K
OMC icon
903
Omnicom Group
OMC
$23.5B
– –
-7
Closed –
OXY icon
904
Occidental Petroleum
OXY
$54.9B
– –
-200
Closed -$12K
PARA
905
DELISTED
Paramount Global Class B
PARA
– –
-12
Closed -$1K
PCAR icon
906
PACCAR
PCAR
$65.4B
– –
-57
Closed -$2K
PEJ icon
907
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-145
Closed -$3K
IFLN
908
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-623
Closed -$11K
PIPR icon
909
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
16
– –
PLUG icon
910
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
64
– –
PNR icon
911
Pentair
PNR
$10B
– –
-9
Closed –
PPT
912
Franklin Premier Income Trust
PPT
$327M
– –
-2,320
Closed -$11K
PSA icon
913
Public Storage
PSA
$55.4B
– –
-112
Closed -$23K
PST icon
914
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-174
Closed -$4K
PVH icon
915
PVH
PVH
$3.56B
– –
-16
Closed -$1K
PXI icon
916
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$0 ﹤0.01%
11
– –
PZA icon
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-362
Closed -$9K
RACE icon
918
Ferrari
RACE
$65.3B
– –
-120
Closed -$13K
RFIL icon
919
RF Industries
RFIL
$141M
$0 ﹤0.01%
+60
New +$450
RPV icon
920
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-128
Closed -$9K
RWX icon
921
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-23
Closed -$1K
SCZ icon
922
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-112
Closed -$6K
SJM icon
923
J.M. Smucker
SJM
$12B
– –
-129
Closed -$12K
SPHD icon
924
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$0 ﹤0.01%
9
– –
SPHQ icon
925
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$0 ﹤0.01%
12
– –
35 36
37
38 39

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.