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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
ASUR icon
176
Asure Software
ASUR
$216M
– –
-1,000
Closed -$8K
ATR icon
177
AptarGroup
ATR
$8.23B
– –
-45
Closed -$6K
ATRO icon
178
Astronics
ATRO
$3.5B
– –
-120
Closed -$4K
AVGO icon
179
Broadcom
AVGO
$1.87T
– –
-460
Closed -$13K
AVY icon
180
Avery Dennison
AVY
$11.9B
– –
-121
Closed -$14K
AWK icon
181
American Water Works
AWK
$26.2B
– –
-32
Closed -$4K
AXON
182
Axon Enterprise
AXON
$39.6B
– –
-500
Closed -$32K
AXP icon
183
American Express
AXP
$233B
– –
-75
Closed -$9K
AZN icon
184
AstraZeneca
AZN
$261B
– –
-200
Closed -$17K
BA icon
185
Boeing
BA
$165B
– –
-1,556
Closed -$566K
BAC icon
186
Bank of America
BAC
$430B
– –
-18,434
Closed -$535K
BAH icon
187
Booz Allen Hamilton
BAH
$7.9B
– –
-384
Closed -$25K
BALL icon
188
Ball Corp
BALL
$16.6B
– –
-386
Closed -$27K
BAX icon
189
Baxter International
BAX
$11.2B
– –
-3,975
Closed -$326K
BB icon
190
BlackBerry
BB
$5.06B
– –
-1,000
Closed -$7K
BBY icon
191
Best Buy
BBY
$17.8B
– –
-780
Closed -$54K
BDX icon
192
Becton Dickinson
BDX
$42.1B
– –
-315
Closed -$77K
BGC icon
193
BGC Group
BGC
$5.55B
– –
-3,157
Closed -$17K
BHC icon
194
Bausch Health
BHC
$1.66B
– –
-259
Closed -$7K
BHF icon
195
Brighthouse Financial
BHF
$3.6B
– –
-33
Closed -$1K
BIDU icon
196
Baidu
BIDU
$36.5B
– –
-285
Closed -$33K
BIIB icon
197
Biogen
BIIB
$29.6B
– –
-62
Closed -$14K
BILI icon
198
Bilibili
BILI
$7.32B
– –
-100
Closed -$2K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-793
Closed -$69K
BJRI icon
200
BJ's Restaurants
BJRI
$1.37B
– –
-67
Closed -$3K
6 7
8
9 10

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
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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.