We are live on !
Find out more
Executive Wealth Management Portfolio holdings
AUM
$1.28B
Turnover
15.71%
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
(+0.17%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.4M |
| 2 |
Lockheed Martin
LMT
|
+$8.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$7.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.93M |
| 4 |
iShares Gold Trust
IAU
|
+$5.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Technology | 15.88% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
BCE
BCE
$19.1B
| $265K | 0.02% |
11,432
| – | – |
2024 Q3
1 quarter
|
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $261K | 0.02% |
4,410
+529
| +14% | +$32.3K |
2024 Q3
1 quarter
|
|
228
FedEx
FDX
$71.3B
| $260K | 0.02% |
925
+2
| +0.2% | +$558 |
2023 Q1
7 quarters
|
|
229
Duke Energy
DUK
$96B
| $258K | 0.02% |
2,395
-285
| -11% | -$32.3K |
2024 Q1
3 quarters
|
|
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $258K | 0.02% |
4,445
-323
| -7% | -$19.5K |
2024 Q3
1 quarter
|
|
231
Marathon Petroleum
MPC
$129B
| $257K | 0.02% |
1,841
+1
| +0.1% | +$153 |
2023 Q3
5 quarters
|
|
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $256K | 0.02% |
+4,620
| New | +$271K |
2024 Q4
0 quarters
|
|
233
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $253K | 0.02% |
5,829
| – | – |
2024 Q3
1 quarter
|
|
234
Verizon
VZ
$185B
| $251K | 0.02% |
6,272
-448
| -7% | -$18.9K |
2023 Q4
4 quarters
|
|
235
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $250K | 0.02% |
1,717
-1,972
| -53% | -$297K |
2024 Q3
1 quarter
|
|
236
Gilead Sciences
GILD
$194B
| $249K | 0.02% |
2,699
+55
| +2% | +$4.95K |
2024 Q3
1 quarter
|
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $245K | 0.02% |
2,439
-1,213
| -33% | -$122K |
2018 Q4
24 quarters
|
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $242K | 0.02% |
+2,994
| New | +$250K |
2024 Q4
0 quarters
|
|
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
| $236K | 0.02% |
+2,720
| New | +$245K |
2024 Q4
0 quarters
|
|
240
American Express
AXP
$218B
| $232K | 0.02% |
782
+25
| +3% | +$7.18K |
2024 Q3
1 quarter
|
|
241
Vanguard Utilities ETF
VPU
$8.23B
| $230K | 0.02% |
1,405
-926
| -40% | -$158K |
2024 Q3
1 quarter
|
|
242
iShares Silver Trust
SLV
$26.9B
| $229K | 0.02% |
8,689
-6,365
| -42% | -$182K |
2022 Q4
8 quarters
|
|
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $227K | 0.02% |
5,119
| – | – |
2024 Q2
2 quarters
|
|
244
Wells Fargo
WFC
$248B
| $226K | 0.02% |
+3,211
| New | +$219K |
2024 Q4
0 quarters
|
|
245
iShares Russell 2000 ETF
IWM
$78.9B
| $225K | 0.02% |
1,018
-682
| -40% | -$156K |
2024 Q3
1 quarter
|
|
246
Monolithic Power Systems
MPWR
$57.8B
| $211K | 0.02% |
357
-43
| -11% | -$31.1K |
2024 Q3
1 quarter
|
|
247
iShares Core US REIT ETF
USRT
$4.25B
| $203K | 0.02% |
3,542
-90,217
| -96% | -$5.43M |
2024 Q3
1 quarter
|
|
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $202K | 0.02% |
5,131
-6,747
| -57% | -$271K |
2022 Q4
8 quarters
|
|
249
Bristol-Myers Squibb
BMY
$128B
| $202K | 0.02% |
+3,564
| New | +$199K |
2024 Q4
0 quarters
|
|
250
ConocoPhillips
COP
$174B
| $201K | 0.02% |
+2,031
| New | +$216K |
2024 Q4
0 quarters
|
|
Similar funds
IFLIT
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.