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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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
(+8.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$29.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.3M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.3M |
| 4 |
Cisco
CSCO
|
+$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Industrials | 5.16% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.3B
| $157K | 0.02% |
2,944
+7
| +0.2% | +$401 |
|
|
AMRN
152
Amarin Corp
AMRN
$292M
| $50K | 0.01% |
+600
| New | +$71.9K |
|
153
Chord Energy
CHRD
$7.21B
| $4K | ﹤0.01% |
17,273
| – | – |
|
|
154
Cisco
CSCO
$441B
| – | – |
-120,858
| Closed | -$5.64M |
|
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| – | – |
-68,683
| Closed | -$2.12M |
|
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-39,934
| Closed | -$1.87M |
|
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Executive Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
- Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
- Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
- Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
- Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
- Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
- Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.
Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.