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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
+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
HON icon
126
Honeywell
HON
$71.3B
$219K 0.03%
1,377
+94
+7% +$15K
IYW icon
127
iShares US Technology ETF
IYW
$24.1B
$209K 0.03%
4,100
-440
-10% -$22.4K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.16B
$207K 0.03%
3,812
+368
+11% +$20.2K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$206K 0.03%
5,023
-200
-4% -$8.17K
ITW icon
130
Illinois Tool Works
ITW
$79.4B
$203K 0.03%
1,299
+7
+0.5% +$1.06K
CHRD icon
131
Chord Energy
CHRD
$7.21B
$62K 0.01%
18,023
-8
-0% -$32
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
72
– –
CNVS icon
133
Cineverse
CNVS
$58.5M
$8K ﹤0.01%
+500
New +$11K
A icon
134
Agilent Technologies
A
$37.1B
– –
-9
Closed -$1K
AAOI icon
135
Applied Optoelectronics
AAOI
$8.22B
– –
-400
Closed -$4K
AAPL icon
136
Apple
AAPL
$4.9T
– –
-270,868
Closed -$13.4M
ABBV icon
137
CALL
AbbVie
ABBV
$450B
– –
-20
Closed -$10K
ABBV icon
138
AbbVie
ABBV
$450B
– –
-3,094
Closed -$225K
ABT icon
139
Abbott
ABT
$175B
– –
-49,503
Closed -$4.16M
ACB
140
Aurora Cannabis
ACB
$163M
– –
-33
Closed -$30K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,156
Closed -$148K
ADBE icon
142
Adobe
ADBE
$94.3B
– –
-143
Closed -$42K
ADI icon
143
Analog Devices
ADI
$183B
– –
-10,017
Closed -$1.13M
ADP icon
144
Automatic Data Processing
ADP
$102B
– –
-30,474
Closed -$5.04M
AEO icon
145
American Eagle Outfitters
AEO
$2.85B
– –
-529
Closed -$9K
AEP icon
146
American Electric Power
AEP
$71.9B
– –
-813
Closed -$72K
AFL icon
147
Aflac
AFL
$63.5B
– –
-3,886
Closed -$213K
AIG icon
148
American International
AIG
$42.7B
– –
-72
Closed -$4K
AKAM icon
149
CALL
Akamai
AKAM
$17.5B
– –
-10
Closed -$10K
AKAM icon
150
Akamai
AKAM
$17.5B
– –
-200
Closed -$16K
4 5
6
7 8

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.