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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
BNY
201
Bank of New York Mellon
BNY
$109B
– –
-12
Closed -$1K
BKR icon
202
Baker Hughes
BKR
$55.6B
– –
-261
Closed -$6K
BLDP
203
Ballard Power Systems
BLDP
$898M
– –
-300
Closed -$1K
BLOK icon
204
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-300
Closed -$5K
BLUE
205
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$3K
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-7
Closed -$1K
BMO icon
207
Bank of Montreal
BMO
$124B
– –
-256
Closed -$19K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-60
Closed -$5K
BMY icon
209
Bristol-Myers Squibb
BMY
$126B
– –
-1,895
Closed -$86K
BNS icon
210
Scotiabank
BNS
$106B
– –
-101
Closed -$5K
BOIL icon
211
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
– –
0
– -$2K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-215
Closed -$4K
BP icon
213
BP
BP
$113B
– –
-3,411
Closed -$140K
BPT
214
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-320
Closed -$5K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$955K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-12,593
Closed -$2.68M
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,408
Closed -$113K
BSX icon
218
Boston Scientific
BSX
$64.8B
– –
-725
Closed -$31K
BTE icon
219
Baytex Energy
BTE
$3.13B
– –
-890
Closed -$1K
BTI icon
220
British American Tobacco
BTI
$129B
– –
-73
Closed -$3K
BURL icon
221
Burlington
BURL
$21.4B
– –
-327
Closed -$56K
BWA icon
222
BorgWarner
BWA
$13.2B
– –
-457
Closed -$17K
BBBY
223
Bed Bath & Beyond
BBBY
$471M
– –
-7
Closed –
BZUN
224
Baozun
BZUN
$143M
– –
-30
Closed -$1K
C icon
225
Citigroup
C
$221B
– –
-538
Closed -$38K
7 8
9
10 11

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.