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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
BCE icon
226
BCE
BCE
$20.4B
$265K 0.02%
11,432
– –
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$261K 0.02%
4,410
+529
+14% +$32.3K
FDX icon
228
FedEx
FDX
$74.7B
$260K 0.02%
925
+2
+0.2% +$558
DUK icon
229
Duke Energy
DUK
$97.5B
$258K 0.02%
2,395
-285
-11% -$32.3K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$258K 0.02%
4,445
-323
-7% -$19.5K
MPC icon
231
Marathon Petroleum
MPC
$91.3B
$257K 0.02%
1,841
+1
+0.1% +$153
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$256K 0.02%
+4,620
New +$271K
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.77B
$253K 0.02%
5,829
– –
VZ icon
234
Verizon
VZ
$182B
$251K 0.02%
6,272
-448
-7% -$18.9K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$13.7B
$250K 0.02%
1,717
-1,972
-53% -$297K
GILD icon
236
Gilead Sciences
GILD
$167B
$249K 0.02%
2,699
+55
+2% +$4.95K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$245K 0.02%
2,439
-1,213
-33% -$122K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$242K 0.02%
+2,994
New +$250K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$236K 0.02%
+2,720
New +$245K
AXP icon
240
American Express
AXP
$242B
$232K 0.02%
782
+25
+3% +$7.18K
VPU
241
Vanguard Utilities ETF
VPU
$8.64B
$230K 0.02%
1,405
-926
-40% -$158K
SLV icon
242
iShares Silver Trust
SLV
$27.1B
$229K 0.02%
8,689
-6,365
-42% -$182K
IGEB icon
243
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$227K 0.02%
5,119
– –
WFC icon
244
Wells Fargo
WFC
$265B
$226K 0.02%
+3,211
New +$219K
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.02%
1,018
-682
-40% -$156K
MPWR icon
246
Monolithic Power Systems
MPWR
$64.5B
$211K 0.02%
357
-43
-11% -$31.1K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.63B
$203K 0.02%
3,542
-90,217
-96% -$5.43M
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$202K 0.02%
5,131
-6,747
-57% -$271K
BMY icon
249
Bristol-Myers Squibb
BMY
$124B
$202K 0.02%
+3,564
New +$199K
COP icon
250
ConocoPhillips
COP
$140B
$201K 0.02%
+2,031
New +$216K
8 9
10
11 12

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MIIM
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IFLIT
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ERIM
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CWM
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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.