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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
+6.29%
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
+$730M
Cap. Flow
+$679M
Cap. Flow %
53.28%
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$49.7M
3
AAPL icon
Apple
AAPL
+$45.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.1M
2
CSCO icon
Cisco
CSCO
+$7.05M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.07%
2 Technology 15.65%
3 Industrials 5.09%
4 Healthcare 4.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$278K 0.02%
+10,802
New +$268K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$278K 0.02%
1,550
-169
-10% -$28.9K
IVT icon
228
InvenTrust Properties
IVT
$2.54B
$275K 0.02%
9,703
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$275K 0.02%
+2,341
New +$262K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$268K 0.02%
+2,649
New +$265K
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$264K 0.02%
+5,240
New +$258K
BA icon
232
Boeing
BA
$168B
$264K 0.02%
+1,734
New +$297K
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.8B
$263K 0.02%
+5,829
New +$256K
ET icon
234
Energy Transfer Partners
ET
$74B
$263K 0.02%
+16,362
New +$263K
MO icon
235
Altria Group
MO
$115B
$262K 0.02%
5,127
+30
+0.6% +$1.52K
PAYX icon
236
Paychex
PAYX
$43.3B
$260K 0.02%
+1,936
New +$246K
ENB icon
237
Enbridge
ENB
$109B
$259K 0.02%
6,369
-178
-3% -$6.86K
FDX icon
238
FedEx
FDX
$76.3B
$253K 0.02%
923
+7
+0.8% +$2.03K
YMAX icon
239
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$251K 0.02%
+14,066
New +$256K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.02%
+1,217
New +$232K
IGEB icon
241
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$238K 0.02%
5,119
– –
HON icon
242
Honeywell
HON
$66.4B
$234K 0.02%
+1,203
New +$233K
DE icon
243
Deere & Co
DE
$187B
$232K 0.02%
+556
New +$210K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$230K 0.02%
+3,881
New +$221K
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.7B
$229K 0.02%
+1,331
New +$224K
TKR icon
246
Timken Company
TKR
$8.53B
$229K 0.02%
+2,714
New +$223K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.1B
$228K 0.02%
+2,731
New +$220K
DIS icon
248
Walt Disney
DIS
$182B
$227K 0.02%
+2,359
New +$217K
CVX icon
249
Chevron
CVX
$409B
$226K 0.02%
+1,538
New +$229K
GILD icon
250
Gilead Sciences
GILD
$187B
$222K 0.02%
+2,644
New +$202K
7 8 9
10
11

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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
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 2024 Portfolio in Review

As of Q3 2024, Executive Wealth Management held 273 positions worth $1.28B, up 134% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management deployed $679M of net new capital in Q3 2024, opening 156 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $7.05M trimmed.

  • Executive Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.95M increase.
  • Executive Wealth Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $7.05M.
  • Executive Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $10.1M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Executive Wealth Management opened 156 new positions and closed 12 in Q3 2024.
  • Executive Wealth Management's portfolio value rose 134% quarter-over-quarter to $1.28B.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.