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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 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$21.8B
$207K 0.02%
+5,196
New +$197K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$207K 0.02%
+2,488
New +$205K
KEYS icon
253
Keysight
KEYS
$54B
$205K 0.02%
+1,292
New +$184K
AXP icon
254
American Express
AXP
$242B
$205K 0.02%
+757
New +$188K
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$204K 0.02%
8,097
+69
+0.9% +$1.73K
XHLF icon
256
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$202K 0.02%
+4,011
New +$202K
PARA
257
DELISTED
Paramount Global Class B
PARA
$160K 0.01%
+15,029
New +$163K
NOK icon
258
Nokia
NOK
$56.5B
$149K 0.01%
+33,988
New +$138K
GAB icon
259
Gabelli Equity Trust
GAB
$1.75B
$82.3K 0.01%
+15,000
New +$81K
AMRN
260
Amarin Corp
AMRN
$292M
$6.36K ﹤0.01%
+508
New +$6.74K
BLK icon
261
Blackrock
BLK
$166B
– –
-12,839
Closed -$10.1M
EETH icon
262
ProShares Ether Strategy ETF
EETH
$55.1M
– –
-4,343
Closed -$306K
FIVE icon
263
Five Below
FIVE
$11.2B
– –
-16,311
Closed -$1.78M
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-81,403
Closed -$5.91M
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-102,621
Closed -$5.84M
J icon
266
Jacobs Solutions
J
$15.6B
– –
-24,361
Closed -$2.82M
MDT icon
267
Medtronic
MDT
$106B
– –
-4,860
Closed -$383K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-72,162
Closed -$6.07M
STE icon
269
Steris
STE
$21.2B
– –
-10,052
Closed -$2.21M
UBER icon
270
Uber
UBER
$147B
– –
-7,040
Closed -$512K
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-4,982
Closed -$251K
WRK
272
DELISTED
WestRock Company
WRK
– –
-6,000
Closed -$302K
7 8 9 10
11

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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.