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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
FTNT icon
76
Fortinet
FTNT
$118B
$4.84M 0.38%
51,257
-26,956
-34% -$2.4M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.36%
10,185
+5
+0% +$2.31K
ADBE icon
78
Adobe
ADBE
$94.3B
$4.5M 0.35%
10,125
-206
-2% -$102K
COST icon
79
Costco
COST
$417B
$4.46M 0.35%
4,868
-490
-9% -$455K
AVGO icon
80
Broadcom
AVGO
$1.76T
$4.33M 0.34%
18,687
+1,319
+8% +$244K
LLY icon
81
Eli Lilly
LLY
$1.05T
$3.94M 0.31%
5,103
-97
-2% -$80.3K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.9M 0.31%
171,205
+43,085
+34% +$992K
TJX icon
83
TJX Companies
TJX
$171B
$3.83M 0.3%
31,741
-92
-0.3% -$11K
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.79M 0.3%
152,044
+39,555
+35% +$993K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.78M 0.3%
157,585
+41,312
+36% +$994K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.78M 0.3%
150,720
+43,858
+41% +$1.1M
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.7M 0.29%
153,756
+41,154
+37% +$992K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.68M 0.29%
172,392
+46,093
+36% +$997K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$3.66M 0.29%
19,235
+894
+5% +$158K
PANW icon
90
Palo Alto Networks
PANW
$292B
$3.66M 0.29%
20,118
-176
-0.9% -$33.2K
EME icon
91
Emcor
EME
$33.1B
$3.61M 0.28%
7,962
+649
+9% +$307K
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.55M 0.28%
174,222
+48,203
+38% +$997K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 0.28%
6,035
+743
+14% +$438K
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.45M 0.27%
140,441
+39,805
+40% +$996K
IBDY icon
95
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.44M 0.27%
137,110
+38,869
+40% +$995K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.43M 0.27%
66,308
+2,488
+4% +$130K
CRM icon
97
Salesforce
CRM
$140B
$3.41M 0.27%
10,192
-139
-1% -$44.4K
NOW icon
98
ServiceNow
NOW
$106B
$3.4M 0.27%
16,035
-510
-3% -$103K
FBND icon
99
Fidelity Total Bond ETF
FBND
$26.9B
$3.37M 0.26%
75,199
+1,003
+1% +$45.8K
NET icon
100
Cloudflare
NET
$98.6B
$3.37M 0.26%
31,335
-2,357
-7% -$230K
2 3
4
5 6

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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 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.