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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
PLD icon
26
Prologis
PLD
$140B
$11.6M 0.91%
91,552
-561
-0.6% -$69.6K
JPM icon
27
JPMorgan Chase
JPM
$907B
$11.5M 0.91%
54,731
-180
-0.3% -$37.9K
MCD icon
28
McDonald's
MCD
$190B
$11.5M 0.9%
+37,649
New +$10.4M
AMZN icon
29
Amazon
AMZN
$2.66T
$11M 0.86%
+59,110
New +$10.8M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 0.86%
+221,548
New +$10.8M
ELV icon
31
Elevance Health
ELV
$80.9B
$10.9M 0.85%
+20,963
New +$11.2M
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.4M 0.82%
+158,065
New +$10.1M
WMT icon
33
Walmart Inc
WMT
$909B
$9.96M 0.78%
+123,400
New +$9.06M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.9M 0.78%
160,945
-193
-0.1% -$11.7K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.89M 0.78%
49,239
+1,540
+3% +$300K
HD icon
36
Home Depot
HD
$338B
$9.8M 0.77%
+24,191
New +$8.82M
CMI icon
37
Cummins
CMI
$89.5B
$9.54M 0.75%
+29,458
New +$8.73M
AGZ icon
38
iShares Agency Bond ETF
AGZ
$555M
$9.38M 0.74%
+84,944
New +$9.3M
RSG icon
39
Republic Services
RSG
$68.4B
$9.37M 0.73%
+46,637
New +$9.38M
PG icon
40
Procter & Gamble
PG
$349B
$9.32M 0.73%
+53,807
New +$9.13M
ADP icon
41
Automatic Data Processing
ADP
$102B
$9.1M 0.71%
+32,874
New +$8.6M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$9.08M 0.71%
+56,020
New +$8.93M
PEP icon
43
PepsiCo
PEP
$187B
$9.06M 0.71%
+53,261
New +$9.15M
TRV icon
44
Travelers Companies
TRV
$78.5B
$8.95M 0.7%
+38,219
New +$8.43M
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.86M 0.69%
324,004
+31,055
+11% +$834K
AMD icon
46
Advanced Micro Devices
AMD
$808B
$8.68M 0.68%
+52,878
New +$8.03M
MRSH
47
Marsh
MRSH
$87.8B
$8.34M 0.65%
+37,372
New +$8.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$8.08M 0.63%
48,734
+5,926
+14% +$994K
ACN icon
49
Accenture
ACN
$87.9B
$8.06M 0.63%
22,788
-1,438
-6% -$473K
XSVN icon
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$8.04M 0.63%
163,924
+3,288
+2% +$159K
1
2
3 4 5

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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
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CWM
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GA
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ZB
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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 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.