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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$157K 0.01%
15,000
-29
-0.2% -$312
NOK icon
252
Nokia
NOK
$56.5B
$139K 0.01%
31,488
-2,500
-7% -$11.1K
GNOM icon
253
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$118K 0.01%
+3,035
New +$128K
GAB icon
254
Gabelli Equity Trust
GAB
$1.75B
$80.7K 0.01%
15,000
– –
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-48,061
Closed -$5.5M
AMRN
256
Amarin Corp
AMRN
$292M
– –
-508
Closed -$6.36K
BWA icon
257
BorgWarner
BWA
$12.8B
– –
-42,589
Closed -$1.55M
CP icon
258
Canadian Pacific Kansas City
CP
$83.2B
– –
-35,819
Closed -$3.06M
CVX icon
259
Chevron
CVX
$373B
– –
-1,538
Closed -$226K
DE icon
260
Deere & Co
DE
$161B
– –
-556
Closed -$232K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,731
Closed -$228K
ELV icon
262
Elevance Health
ELV
$80.9B
– –
-20,963
Closed -$10.9M
GDX icon
263
VanEck Gold Miners ETF
GDX
$21.8B
– –
-5,196
Closed -$207K
HNDL icon
264
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-18,065
Closed -$402K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,551
Closed -$294K
JBHT icon
266
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,331
Closed -$229K
KEYS icon
267
Keysight
KEYS
$54B
– –
-1,292
Closed -$205K
LULU icon
268
lululemon athletica
LULU
$13.2B
– –
-5,991
Closed -$1.63M
MRVL icon
269
Marvell Technology
MRVL
$169B
– –
-27,436
Closed -$1.98M
RPRX icon
270
Royalty Pharma
RPRX
$25.8B
– –
-74,700
Closed -$2.11M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,550
Closed -$278K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,083
Closed -$438K
SHW icon
273
Sherwin-Williams
SHW
$81.7B
– –
-1,096
Closed -$418K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,488
Closed -$207K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,444
Closed -$352K
8 9 10
11
12

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NIMI
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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 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.