We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$605M
Cap. Flow %
-111%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$19.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$6.34M 1.16%
14,369
+225
+2% +$102K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.18M 1.13%
439,690
+20,245
+5% +$286K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.07M 1.11%
72,162
-2,631
-4% -$222K
V icon
29
Visa
V
$682B
$6.06M 1.11%
23,088
+165
+0.7% +$45.2K
NEE icon
30
NextEra Energy
NEE
$185B
$6.04M 1.11%
85,293
-9,109
-10% -$646K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.91M 1.08%
+81,403
New +$5.99M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.84M 1.07%
+102,621
New +$5.95M
DOX icon
33
Amdocs
DOX
$5.59B
$5.81M 1.07%
+73,640
New +$6.05M
ADBE icon
34
Adobe
ADBE
$94.3B
$5.53M 1.01%
9,958
+9,423
+1,761% +$4.56M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.21M 0.95%
91,833
+19,449
+27% +$1.1M
COST icon
36
Costco
COST
$417B
$4.47M 0.82%
5,260
+6
+0.1% +$4.68K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 0.62%
18,431
-3,633
-16% -$618K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 0.54%
5,375
-81
-1% -$42.4K
NET icon
39
Cloudflare
NET
$98.6B
$2.83M 0.52%
34,207
+3,261
+11% +$263K
J icon
40
Jacobs Solutions
J
$15.6B
$2.82M 0.52%
24,361
+1,276
+6% +$150K
STZ icon
41
Constellation Brands
STZ
$22.7B
$2.81M 0.52%
10,925
+246
+2% +$63.3K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.74M 0.5%
52,712
-726
-1% -$37.7K
CRM icon
43
Salesforce
CRM
$140B
$2.69M 0.49%
10,467
-248
-2% -$66.4K
CP icon
44
Canadian Pacific Kansas City
CP
$83.2B
$2.65M 0.49%
33,706
+862
+3% +$70.2K
ETN icon
45
Eaton
ETN
$155B
$2.65M 0.49%
8,459
+7,594
+878% +$2.45M
NOW icon
46
ServiceNow
NOW
$106B
$2.65M 0.49%
16,815
+90
+0.5% +$13.2K
RPRX icon
47
Royalty Pharma
RPRX
$25.8B
$2.57M 0.47%
97,539
+4,583
+5% +$127K
TMDX icon
48
Transmedics
TMDX
$2.56B
$2.42M 0.44%
16,094
-6,639
-29% -$796K
MNST icon
49
Monster Beverage
MNST
$95.4B
$2.33M 0.43%
46,667
+4,821
+12% +$256K
STE icon
50
Steris
STE
$21.2B
$2.21M 0.4%
10,052
+97
+1% +$21.1K
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Executive Wealth Management held 253 positions worth $545M, down 52% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $605M in Q2 2024, closing 136 positions and reducing 35 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Executive Wealth Management opened a new position in Angel Oak Income ETF worth $19.8M.

  • Executive Wealth Management's largest Q2 2024 buy was Angel Oak Income ETF: 962,120 shares worth $19.8M.
  • Executive Wealth Management added most to Adobe in Q2 2024, an estimated $4.56M increase.
  • Executive Wealth Management's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.69M.
  • Executive Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $66.8M.
  • Executive Wealth Management's ten largest holdings make up 48% of its $545M portfolio in Q2 2024.
  • Executive Wealth Management opened 11 new positions and closed 136 in Q2 2024.
  • Executive Wealth Management's portfolio value fell 52% quarter-over-quarter to $545M.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.