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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
LECO icon
51
Lincoln Electric
LECO
$13.8B
$8.03M 0.63%
+41,811
New +$8.02M
AMGN icon
52
Amgen
AMGN
$198B
$7.88M 0.62%
+24,456
New +$8M
HSY icon
53
Hershey
HSY
$34.8B
$7.73M 0.61%
+40,314
New +$7.84M
UPS icon
54
United Parcel Service
UPS
$100B
$7.69M 0.6%
+56,397
New +$7.4M
UNP icon
55
Union Pacific
UNP
$179B
$7.53M 0.59%
+30,536
New +$7.4M
DOX icon
56
Amdocs
DOX
$5.59B
$7.36M 0.58%
84,106
+10,466
+14% +$881K
ROP icon
57
Roper Technologies
ROP
$36.6B
$7.35M 0.58%
+13,205
New +$7.26M
SSNC icon
58
SS&C Technologies
SSNC
$16.8B
$7.21M 0.57%
+97,182
New +$6.89M
SO icon
59
Southern Company
SO
$107B
$7.2M 0.56%
+79,809
New +$6.82M
EMR icon
60
Emerson Electric
EMR
$78.2B
$7.2M 0.56%
+65,806
New +$7.08M
MA icon
61
Mastercard
MA
$480B
$7.14M 0.56%
14,462
+93
+0.6% +$43.2K
NEE icon
62
NextEra Energy
NEE
$185B
$7.11M 0.56%
84,167
-1,126
-1% -$87.9K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.75M 0.53%
+132,041
New +$6.69M
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$6.66M 0.52%
+13,648
New +$6.46M
V icon
65
Visa
V
$682B
$6.45M 0.51%
23,456
+368
+2% +$99.5K
XOM icon
66
ExxonMobil
XOM
$611B
$6.34M 0.5%
54,102
+42,390
+362% +$4.89M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.08M 0.48%
452,596
+12,906
+3% +$174K
FTNT icon
68
Fortinet
FTNT
$118B
$6.07M 0.48%
+78,213
New +$5.34M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.95M 0.47%
100,066
+8,233
+9% +$474K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.63B
$5.77M 0.45%
+93,759
New +$5.47M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 0.44%
+118,247
New +$5.26M
SMMV icon
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$5.55M 0.44%
+136,033
New +$5.35M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.5M 0.43%
+48,061
New +$5.29M
ADBE icon
74
Adobe
ADBE
$94.3B
$5.35M 0.42%
10,331
+373
+4% +$205K
COST icon
75
Costco
COST
$417B
$4.75M 0.37%
5,358
+98
+2% +$85.1K
1 2
3
4 5

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NIMI
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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 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.