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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
CORT icon
51
Corcept Therapeutics
CORT
$9.72B
$7.88M 0.62%
156,394
+95,800
+158% +$5.02M
MRSH
52
Marsh
MRSH
$87.8B
$7.83M 0.61%
36,881
-491
-1% -$109K
PEP icon
53
PepsiCo
PEP
$187B
$7.82M 0.61%
51,400
-1,861
-3% -$305K
XSVN icon
54
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$7.79M 0.61%
168,320
+4,396
+3% +$208K
MA icon
55
Mastercard
MA
$480B
$7.71M 0.6%
14,637
+175
+1% +$90.6K
V icon
56
Visa
V
$682B
$7.68M 0.6%
24,291
+835
+4% +$251K
NEE icon
57
NextEra Energy
NEE
$185B
$7.56M 0.59%
105,466
+21,299
+25% +$1.65M
AMGN icon
58
Amgen
AMGN
$198B
$7.56M 0.59%
29,005
+4,549
+19% +$1.35M
LMT icon
59
Lockheed Martin
LMT
$117B
$7.24M 0.57%
+14,903
New +$8.12M
DOX icon
60
Amdocs
DOX
$5.59B
$7.23M 0.57%
84,934
+828
+1% +$72.7K
UPS icon
61
United Parcel Service
UPS
$100B
$7.2M 0.56%
57,111
+714
+1% +$94K
SSNC icon
62
SS&C Technologies
SSNC
$16.8B
$7.17M 0.56%
94,678
-2,504
-3% -$187K
HSY icon
63
Hershey
HSY
$34.8B
$7.07M 0.55%
41,751
+1,437
+4% +$258K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.95M 0.54%
138,713
+6,672
+5% +$337K
ROP icon
65
Roper Technologies
ROP
$36.6B
$6.89M 0.54%
13,247
+42
+0.3% +$23.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$6.87M 0.54%
13,432
-216
-2% -$109K
AMD icon
67
Advanced Micro Devices
AMD
$808B
$6.38M 0.5%
52,832
-46
-0.1% -$6.62K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.24M 0.49%
480,543
+27,947
+6% +$377K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.85M 0.46%
101,656
+1,590
+2% +$94.4K
APH icon
70
Amphenol
APH
$186B
$5.53M 0.43%
79,608
+31,261
+65% +$2.19M
XHLF icon
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$5.29M 0.41%
105,321
+101,310
+2,526% +$5.09M
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.16M 0.4%
+64,311
New +$5.28M
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.11M 0.4%
123,304
-12,729
-9% -$538K
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.11M 0.4%
+173,608
New +$5.13M
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.1M 0.4%
+98,081
New +$5.17M
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.