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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
-0.26%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$2.15M
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.4M
2
LMT icon
Lockheed Martin
LMT
+$8.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.9M
2
EMR icon
Emerson Electric
EMR
+$7.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.93M
4
IAU icon
iShares Gold Trust
IAU
+$5.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$66.4M 5.2%
515,976
-10,934
-2% -$1.42M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.8M 3.98%
1,120,199
+29,634
+3% +$1.36M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$49.5M 3.88%
1,099,003
+29,432
+3% +$1.36M
AAPL icon
4
Apple
AAPL
$4.9T
$48.4M 3.79%
193,396
-9,684
-5% -$2.28M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$35M 2.74%
602,966
+15,685
+3% +$922K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.9M 2.73%
396,694
-7,685
-2% -$664K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$33.9M 2.65%
1,015,716
+5,716
+0.6% +$198K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.3M 2.3%
425,367
+8,319
+2% +$577K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$25.1M 1.96%
186,591
-12,939
-6% -$1.78M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$23.8M 1.86%
387,857
-2,951
-0.8% -$189K
MSFT icon
11
Microsoft
MSFT
$2.93T
$23.2M 1.82%
55,034
+1,179
+2% +$502K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.2M 1.73%
249,579
-64,649
-21% -$5.93M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 1.67%
185,652
+16
+0% +$1.91K
CARY icon
14
Angel Oak Income ETF
CARY
$1.31B
$21.2M 1.66%
1,030,885
+29,921
+3% +$624K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.8M 1.63%
266,966
+6,855
+3% +$538K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$18.3M 1.43%
143,208
-2,207
-2% -$288K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$17.6M 1.38%
30,052
-408
-1% -$239K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$17.6M 1.38%
294,588
-323
-0.1% -$19.9K
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$16M 1.25%
322,975
+7,024
+2% +$349K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$15.8M 1.24%
75,221
+25,982
+53% +$5.41M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.2M 1.19%
258,183
-549
-0.2% -$34.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.3M 1.12%
279,399
-4,896
-2% -$261K
AMZN icon
23
Amazon
AMZN
$2.66T
$13.1M 1.03%
59,828
+718
+1% +$147K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$13.1M 1.02%
54,019
-638
-1% -$157K
JPM icon
25
JPMorgan Chase
JPM
$907B
$11.8M 0.93%
49,320
-5,411
-10% -$1.26M
1
2 3 4 5

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NIMI
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MIIM
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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
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ZB
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HB
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Executive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Executive Wealth Management held 280 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Executive Wealth Management's Q4 2024 filing shows 19 new, 113 increased, 109 reduced and 25 closed positions. Its largest new stake was Blackrock: 10,209 shares worth $10.5M. The largest sale was Elevance Health, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Executive Wealth Management's largest Q4 2024 buy was Blackrock: 10,209 shares worth $10.5M.
  • Executive Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $5.41M increase.
  • Executive Wealth Management's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $7.57M.
  • Executive Wealth Management fully exited Elevance Health in Q4 2024, selling an estimated $10.9M.
  • Executive Wealth Management's ten largest holdings make up 31% of its $1.28B portfolio in Q4 2024.
  • Executive Wealth Management opened 19 new positions and closed 25 in Q4 2024.
  • Executive Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.28B.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.