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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.29M 0.23%
10,191
+3,867
+61% +$434K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.28M 0.23%
16,429
-956
-5% -$71.5K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.23%
26,628
+14,020
+111% +$678K
ANET icon
79
Arista Networks
ANET
$212B
$1.26M 0.23%
64,352
+64,032
+20,010% +$1.02M
SBUX icon
80
Starbucks
SBUX
$120B
$1.26M 0.22%
16,915
-1,732
-9% -$119K
MPWR icon
81
Monolithic Power Systems
MPWR
$64.5B
$1.24M 0.22%
9,181
+4,416
+93% +$580K
COST icon
82
Costco
COST
$417B
$1.22M 0.22%
5,039
-359
-7% -$78.5K
NKE icon
83
Nike
NKE
$64.9B
$1.21M 0.22%
14,394
-2,014
-12% -$166K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.16M 0.21%
10,780
+10,709
+15,083% +$1.13M
AMGN icon
85
Amgen
AMGN
$198B
$1.15M 0.21%
6,061
-693
-10% -$132K
DIS icon
86
Walt Disney
DIS
$170B
$1.09M 0.2%
9,865
-2,720
-22% -$304K
ICE icon
87
Intercontinental Exchange
ICE
$79B
$1.08M 0.19%
14,221
+350
+3% +$26.2K
UNH icon
88
UnitedHealth
UNH
$387B
$1.07M 0.19%
4,341
-623
-13% -$159K
ADI icon
89
Analog Devices
ADI
$183B
$1.06M 0.19%
10,118
-1,229
-11% -$123K
CTSH icon
90
Cognizant
CTSH
$21.2B
$1.05M 0.19%
14,525
-756
-5% -$52.9K
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.05M 0.19%
9,520
-249
-3% -$26K
ROST icon
92
Ross Stores
ROST
$74.9B
$1.04M 0.19%
11,172
-1,267
-10% -$116K
LECO icon
93
Lincoln Electric
LECO
$13.8B
$1.02M 0.18%
12,214
– –
DXC icon
94
DXC Technology
DXC
$1.53B
$971K 0.17%
15,099
+14,770
+4,489% +$945K
TXRH icon
95
Texas Roadhouse
TXRH
$13B
$959K 0.17%
15,418
+15,206
+7,173% +$952K
OPTU
96
Optimum Communications Inc
OPTU
$337M
$949K 0.17%
+44,176
New +$894K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$941K 0.17%
7,905
-1,557
-16% -$180K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$934K 0.17%
18,060
-4,550
-20% -$230K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$912K 0.16%
15,560
-2,000
-11% -$112K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.16%
3
-1
-25% -$303K
2 3
4
5 6

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.