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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 | |
|---|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$126B
| $4.84M | 0.38% |
51,257
-26,956
| -34% | -$2.4M |
2024 Q3
1 quarter
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.62M | 0.36% |
10,185
+5
| +0% | +$2.31K |
2024 Q3
1 quarter
|
|
78
Adobe
ADBE
$96.2B
| $4.5M | 0.35% |
10,125
-206
| -2% | -$102K |
2023 Q4
4 quarters
|
|
79
Costco
COST
$441B
| $4.46M | 0.35% |
4,868
-490
| -9% | -$455K |
2018 Q4
24 quarters
|
|
80
Broadcom
AVGO
$1.6T
| $4.33M | 0.34% |
18,687
+1,319
| +8% | +$244K |
2023 Q2
6 quarters
|
|
81
Eli Lilly
LLY
$1.11T
| $3.94M | 0.31% |
5,103
-97
| -2% | -$80.3K |
2024 Q3
1 quarter
|
|
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $3.9M | 0.31% |
171,205
+43,085
| +34% | +$992K |
2024 Q3
1 quarter
|
|
83
TJX Companies
TJX
$162B
| $3.83M | 0.3% |
31,741
-92
| -0.3% | -$11K |
2024 Q3
1 quarter
|
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $3.79M | 0.3% |
152,044
+39,555
| +35% | +$993K |
2023 Q4
4 quarters
|
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.78M | 0.3% |
157,585
+41,312
| +36% | +$994K |
2023 Q4
4 quarters
|
|
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.78M | 0.3% |
150,720
+43,858
| +41% | +$1.1M |
2024 Q1
3 quarters
|
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $3.7M | 0.29% |
153,756
+41,154
| +37% | +$992K |
2024 Q1
3 quarters
|
|
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $3.68M | 0.29% |
172,392
+46,093
| +36% | +$997K |
2023 Q4
4 quarters
|
|
89
Alphabet (Google) Class C
GOOG
$4.16T
| $3.66M | 0.29% |
19,235
+894
| +5% | +$158K |
2018 Q4
24 quarters
|
|
90
Palo Alto Networks
PANW
$284B
| $3.66M | 0.29% |
20,118
-176
| -0.9% | -$33.2K |
2024 Q3
1 quarter
|
|
91
Emcor
EME
$31.6B
| $3.61M | 0.28% |
7,962
+649
| +9% | +$307K |
2024 Q3
1 quarter
|
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $3.55M | 0.28% |
174,222
+48,203
| +38% | +$997K |
2024 Q1
3 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.54M | 0.28% |
6,035
+743
| +14% | +$438K |
2018 Q4
24 quarters
|
|
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $3.45M | 0.27% |
140,441
+39,805
| +40% | +$996K |
2024 Q1
3 quarters
|
|
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $3.44M | 0.27% |
137,110
+38,869
| +40% | +$995K |
2024 Q3
1 quarter
|
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $3.43M | 0.27% |
66,308
+2,488
| +4% | +$130K |
2020 Q1
19 quarters
|
|
97
Salesforce
CRM
$200B
| $3.41M | 0.27% |
10,192
-139
| -1% | -$44.4K |
2018 Q4
24 quarters
|
|
98
ServiceNow
NOW
$150B
| $3.4M | 0.27% |
16,035
-510
| -3% | -$103K |
2022 Q1
11 quarters
|
|
99
Fidelity Total Bond ETF
FBND
$28.2B
| $3.37M | 0.26% |
75,199
+1,003
| +1% | +$45.8K |
2024 Q3
1 quarter
|
|
100
Cloudflare
NET
$106B
| $3.37M | 0.26% |
31,335
-2,357
| -7% | -$230K |
2023 Q2
6 quarters
|
|
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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.