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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
$11.5M 0.9%
172,862
+14,797
+9% +$1.01M
ADI icon
27
Analog Devices
ADI
$183B
$11.1M 0.87%
52,477
-791
-1% -$175K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.86%
227,842
+6,294
+3% +$307K
MCD icon
29
McDonald's
MCD
$190B
$10.9M 0.85%
37,665
+16
+0% +$4.77K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$10.6M 0.83%
73,193
+17,173
+31% +$2.66M
BLK icon
31
Blackrock
BLK
$166B
$10.5M 0.82%
+10,209
New +$10.4M
PLD icon
32
Prologis
PLD
$140B
$10.1M 0.79%
95,393
+3,841
+4% +$441K
XOM icon
33
ExxonMobil
XOM
$611B
$9.82M 0.77%
91,259
+37,157
+69% +$4.35M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$9.68M 0.76%
51,147
+2,413
+5% +$422K
UNP icon
35
Union Pacific
UNP
$179B
$9.65M 0.76%
42,306
+11,770
+39% +$2.79M
ADP icon
36
Automatic Data Processing
ADP
$102B
$9.57M 0.75%
32,687
-187
-0.6% -$55.3K
AGZ icon
37
iShares Agency Bond ETF
AGZ
$555M
$9.38M 0.73%
86,899
+1,955
+2% +$213K
RSG icon
38
Republic Services
RSG
$68.4B
$9.22M 0.72%
45,853
-784
-2% -$162K
TRV icon
39
Travelers Companies
TRV
$78.5B
$9.08M 0.71%
37,686
-533
-1% -$133K
PG icon
40
Procter & Gamble
PG
$349B
$9.07M 0.71%
54,103
+296
+0.6% +$50.4K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.05M 0.71%
338,800
+14,796
+5% +$400K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.95M 0.7%
161,624
+679
+0.4% +$39.4K
MRK icon
43
Merck
MRK
$315B
$8.72M 0.68%
87,675
-15,409
-15% -$1.59M
HD icon
44
Home Depot
HD
$338B
$8.67M 0.68%
22,277
-1,914
-8% -$782K
WMT icon
45
Walmart Inc
WMT
$909B
$8.51M 0.67%
94,142
-29,258
-24% -$2.54M
ACN icon
46
Accenture
ACN
$87.9B
$8.48M 0.66%
24,114
+1,326
+6% +$477K
SO icon
47
Southern Company
SO
$107B
$8.47M 0.66%
102,859
+23,050
+29% +$2.02M
CMI icon
48
Cummins
CMI
$89.5B
$8.35M 0.65%
23,956
-5,502
-19% -$1.93M
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$8.09M 0.63%
163,439
-113,445
-41% -$5.7M
LECO icon
50
Lincoln Electric
LECO
$13.8B
$8.09M 0.63%
43,136
+1,325
+3% +$267K
1
2
3 4 5

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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
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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.