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
ANSS
51
DELISTED
Ansys
ANSS
$1.89M 0.35%
5,891
-358
-6% -$117K
FIVE icon
52
Five Below
FIVE
$11.2B
$1.78M 0.33%
16,311
+3,878
+31% +$537K
DOCS icon
53
Doximity
DOCS
$3.87B
$1.7M 0.31%
60,636
+13,301
+28% +$351K
EMTL icon
54
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.69M 0.31%
40,085
+1,850
+5% +$77.7K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47B
$1.6M 0.29%
46,938
-704
-1% -$26.3K
XOM icon
56
ExxonMobil
XOM
$611B
$1.35M 0.25%
11,712
+1,087
+10% +$127K
ASML icon
57
ASML
ASML
$671B
$969K 0.18%
947
+111
+13% +$107K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$905K 0.17%
19,864
+3,282
+20% +$153K
CRWD icon
59
CrowdStrike
CRWD
$207B
$868K 0.16%
9,060
+296
+3% +$24.6K
BX icon
60
Blackstone
BX
$155B
$835K 0.15%
6,742
+765
+13% +$94.1K
AJAN icon
61
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$820K 0.15%
32,429
-1,149
-3% -$28.6K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$800K 0.15%
32,299
+14,007
+77% +$345K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$767K 0.14%
32,327
+14,396
+80% +$340K
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$751K 0.14%
35,332
+14,309
+68% +$302K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$713K 0.13%
9,896
+296
+3% +$19.7K
AVGO icon
66
Broadcom
AVGO
$1.76T
$698K 0.13%
4,350
-130
-3% -$18.2K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$679K 0.12%
28,501
+13,717
+93% +$326K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$665K 0.12%
26,760
+13,357
+100% +$331K
DTM icon
69
DT Midstream
DTM
$14.8B
$654K 0.12%
9,207
+134
+1% +$8.8K
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$637K 0.12%
31,417
+14,987
+91% +$302K
TSLA icon
71
Tesla
TSLA
$1.43T
$603K 0.11%
3,047
-1,715
-36% -$300K
T icon
72
AT&T
T
$152B
$561K 0.1%
29,380
+788
+3% +$13.7K
NFLX icon
73
Netflix
NFLX
$290B
$557K 0.1%
8,260
+3,350
+68% +$209K
IBDX icon
74
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$555K 0.1%
22,579
+12,075
+115% +$295K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$551K 0.1%
13,396
-145
-1% -$5.97K
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.