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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
ALC icon
151
Alcon
ALC
$34.3B
– –
-60
Closed -$4K
ALE
152
DELISTED
Allete
ALE
– –
-200
Closed -$17K
ALL icon
153
Allstate
ALL
$64.3B
– –
-356
Closed -$36K
ALLE icon
154
Allegion
ALLE
$11.8B
– –
-11
Closed -$1K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-140
Closed -$10K
ALRM icon
156
Alarm.com
ALRM
$2.63B
– –
-132
Closed -$7K
AM icon
157
Antero Midstream
AM
$10.7B
– –
-4
Closed –
AMAT icon
158
Applied Materials
AMAT
$421B
– –
-1,100
Closed -$49K
AMCR icon
159
Amcor
AMCR
$20.3B
– –
-246
Closed -$14K
AMD icon
160
Advanced Micro Devices
AMD
$808B
– –
-36,020
Closed -$1.09M
AMGN icon
161
Amgen
AMGN
$198B
– –
-6,815
Closed -$1.26M
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
– –
-47
Closed -$2K
AMP icon
163
Ameriprise Financial
AMP
$47.5B
– –
-146
Closed -$21K
AMRN
164
Amarin Corp
AMRN
$292M
– –
-430
Closed -$167K
AMT icon
165
American Tower
AMT
$79.2B
– –
-386
Closed -$79K
AMX icon
166
America Movil
AMX
$78.9B
– –
-3,600
Closed -$52K
AMZN icon
167
Amazon
AMZN
$2.66T
– –
-43,340
Closed -$4.1M
AN icon
168
AutoNation
AN
$6.88B
– –
-150
Closed -$6K
ANET icon
169
Arista Networks
ANET
$212B
– –
-77,136
Closed -$1.25M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-25
Closed -$1K
APD icon
171
Air Products & Chemicals
APD
$65.8B
– –
-391
Closed -$88K
APH icon
172
Amphenol
APH
$186B
– –
-41,960
Closed -$1.01M
ASB icon
173
Associated Banc-Corp
ASB
$5.92B
– –
-1,148
Closed -$24K
ASH icon
174
Ashland
ASH
$3.14B
– –
-461
Closed -$37K
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
– –
-392
Closed -$11K
5 6
7
8 9

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.