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
+12.63%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$45.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
53.98%
Holding
140
New
17
Increased
53
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$40.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$13.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$364B
$224K 0.03%
4,054
-135
-3% -$7.15K
MAS icon
127
Masco
MAS
$15.9B
$212K 0.03%
+4,224
New +$183K
NEE icon
128
NextEra Energy
NEE
$185B
$203K 0.03%
+3,384
New +$203K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.03%
+5,785
New +$197K
SIRI icon
130
SiriusXM
SIRI
$10.3B
$172K 0.03%
2,937
+6
+0.2% +$336
CHRD icon
131
Chord Energy
CHRD
$7.21B
$12K ﹤0.01%
17,273
– –
OPTU
132
Optimum Communications Inc
OPTU
$337M
– –
-11,703
Closed -$260K
CNVS icon
133
Cineverse
CNVS
$58.5M
– –
-1,000
Closed -$7K
EEFT icon
134
Euronet Worldwide
EEFT
$3.1B
– –
-2,706
Closed -$231K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-98,208
Closed -$6.09M
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.05B
– –
-34,164
Closed -$1.96M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,745
Closed -$947K
UUP icon
138
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-75,279
Closed -$2.02M
VTV icon
139
Vanguard Value ETF
VTV
$186B
– –
-26,088
Closed -$2.32M
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
– –
-69
Closed -$2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Management held 140 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Executive Wealth Management deployed $45.6M of net new capital in Q2 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $40.3M trimmed.

  • Executive Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $14.9M increase.
  • Executive Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $40.3M.
  • Executive Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 54% of its $665M portfolio in Q2 2020.
  • Executive Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Executive Wealth Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on Executive Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.