We are live on !
Find out more
Executive Wealth Management Portfolio holdings
AUM
$1.28B
Turnover
15.71%
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
(+0.17%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.4M |
| 2 |
Lockheed Martin
LMT
|
+$8.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$7.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.93M |
| 4 |
iShares Gold Trust
IAU
|
+$5.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Technology | 15.88% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$12.1B
| $7.88M | 0.62% |
156,394
+95,800
| +158% | +$5.02M |
2024 Q3
1 quarter
|
|
52
Marsh
MRSH
$90B
| $7.83M | 0.61% |
36,881
-491
| -1% | -$109K |
2024 Q3
1 quarter
|
|
53
PepsiCo
PEP
$182B
| $7.82M | 0.61% |
51,400
-1,861
| -3% | -$305K |
2024 Q3
1 quarter
|
|
54
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$552M
| $7.79M | 0.61% |
168,320
+4,396
| +3% | +$208K |
2024 Q2
2 quarters
|
|
55
Mastercard
MA
$540B
| $7.71M | 0.6% |
14,637
+175
| +1% | +$90.6K |
2018 Q4
24 quarters
|
|
56
Visa
V
$756B
| $7.68M | 0.6% |
24,291
+835
| +4% | +$251K |
2018 Q4
24 quarters
|
|
57
NextEra Energy
NEE
$163B
| $7.56M | 0.59% |
105,466
+21,299
| +25% | +$1.65M |
2020 Q2
18 quarters
|
|
58
Amgen
AMGN
$230B
| $7.56M | 0.59% |
29,005
+4,549
| +19% | +$1.35M |
2024 Q3
1 quarter
|
|
|
59
Lockheed Martin
LMT
$127B
| $7.24M | 0.57% |
+14,903
| New | +$8.12M |
2024 Q4
0 quarters
|
|
60
Amdocs
DOX
$6.26B
| $7.23M | 0.57% |
84,934
+828
| +1% | +$72.7K |
2024 Q2
2 quarters
|
|
61
United Parcel Service
UPS
$82.9B
| $7.2M | 0.56% |
57,111
+714
| +1% | +$94K |
2024 Q3
1 quarter
|
|
62
SS&C Technologies
SSNC
$19.9B
| $7.17M | 0.56% |
94,678
-2,504
| -3% | -$187K |
2024 Q3
1 quarter
|
|
63
Hershey
HSY
$33.6B
| $7.07M | 0.55% |
41,751
+1,437
| +4% | +$258K |
2024 Q3
1 quarter
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.95M | 0.54% |
138,713
+6,672
| +5% | +$337K |
2024 Q3
1 quarter
|
|
65
Roper Technologies
ROP
$37.9B
| $6.89M | 0.54% |
13,247
+42
| +0.3% | +$23.1K |
2024 Q3
1 quarter
|
|
66
Invesco QQQ Trust
QQQ
$485B
| $6.87M | 0.54% |
13,432
-216
| -2% | -$109K |
2024 Q3
1 quarter
|
|
67
Advanced Micro Devices
AMD
$878B
| $6.38M | 0.5% |
52,832
-46
| -0.1% | -$6.62K |
2024 Q3
1 quarter
|
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $6.24M | 0.49% |
480,543
+27,947
| +6% | +$377K |
2020 Q3
17 quarters
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.85M | 0.46% |
101,656
+1,590
| +2% | +$94.4K |
2022 Q1
11 quarters
|
|
70
Amphenol
APH
$198B
| $5.53M | 0.43% |
159,216
+62,522
| +65% | +$2.19M |
2024 Q3
1 quarter
|
|
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $5.29M | 0.41% |
105,321
+101,310
| +2,526% | +$5.09M |
2024 Q3
1 quarter
|
|
|
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $5.16M | 0.4% |
+64,311
| New | +$5.28M |
2024 Q4
0 quarters
|
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
| $5.11M | 0.4% |
123,304
-12,729
| -9% | -$538K |
2024 Q3
1 quarter
|
|
74
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
| $5.11M | 0.4% |
+173,608
| New | +$5.13M |
2024 Q4
0 quarters
|
|
|
75
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $5.1M | 0.4% |
+98,081
| New | +$5.17M |
2024 Q4
0 quarters
|
|
Similar funds
IFLIT
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.