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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.9B
$1.41M 0.16%
11,468
+682
+6% +$83.8K
APH icon
102
Amphenol
APH
$186B
$1.34M 0.15%
32,812
+1,474
+5% +$58.2K
SBUX icon
103
Starbucks
SBUX
$120B
$1.34M 0.15%
12,850
+1,170
+10% +$122K
CTAS icon
104
Cintas
CTAS
$81.8B
$1.33M 0.15%
11,540
+476
+4% +$52.5K
JPM icon
105
JPMorgan Chase
JPM
$907B
$1.29M 0.14%
9,916
-158
-2% -$21.6K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$1.29M 0.14%
3,133
-1,682
-35% -$674K
XOM icon
107
ExxonMobil
XOM
$611B
$1.27M 0.14%
11,570
+1,175
+11% +$130K
TJX icon
108
TJX Companies
TJX
$171B
$1.23M 0.14%
15,652
-2,932
-16% -$231K
VPU
109
Vanguard Utilities ETF
VPU
$8.64B
$1.21M 0.13%
8,234
-308
-4% -$45.6K
TGT icon
110
Target
TGT
$63.4B
$1.16M 0.13%
6,986
-7
-0.1% -$1.15K
STZ icon
111
Constellation Brands
STZ
$22.7B
$1.13M 0.13%
4,999
+176
+4% +$39.2K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.13%
15,101
-909
-6% -$66.5K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.09M 0.12%
26,398
-506
-2% -$21.6K
VTV icon
114
Vanguard Value ETF
VTV
$186B
$1.07M 0.12%
7,758
-182
-2% -$25.5K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.75B
$1.03M 0.11%
8,202
+1,450
+21% +$213K
ICE icon
116
Intercontinental Exchange
ICE
$79B
$1.03M 0.11%
9,870
+228
+2% +$23.7K
MNST icon
117
Monster Beverage
MNST
$95.4B
$1.01M 0.11%
18,735
-11,345
-38% -$582K
DIS icon
118
Walt Disney
DIS
$170B
$990K 0.11%
9,884
+1,006
+11% +$101K
EMTL icon
119
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$919K 0.1%
22,485
+12,301
+121% +$504K
TSLA icon
120
Tesla
TSLA
$1.43T
$875K 0.1%
4,216
+1,214
+40% +$212K
SHW icon
121
Sherwin-Williams
SHW
$81.7B
$872K 0.1%
3,877
+11
+0.3% +$2.52K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$857K 0.1%
6,619
+365
+6% +$47.7K
STE icon
123
Steris
STE
$21.2B
$856K 0.1%
4,476
+1,228
+38% +$237K
QINT icon
124
American Century Quality Diversified International ETF
QINT
$665M
$844K 0.09%
19,337
-1,595
-8% -$67.7K
RMD icon
125
ResMed
RMD
$28.9B
$827K 0.09%
3,777
+677
+22% +$147K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.