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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
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$733M
Cap. Flow %
89.98%
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.4M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.5K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.37K
4
SH icon
ProShares Short S&P500
SH
+$2.45K
5
ALGN icon
Align Technology
ALGN
+$300

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.49M 0.31%
101,220
+99,070
+4,608% +$2.42M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.43M 0.3%
31,740
+29,328
+1,216% +$2.18M
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$2.28M 0.28%
8,574
+6,320
+280% +$1.75M
IVOL icon
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.24M 0.27%
98,980
+96,792
+4,424% +$2.19M
LECO icon
80
Lincoln Electric
LECO
$13.8B
$2.22M 0.27%
15,387
+13,462
+699% +$1.89M
DTE icon
81
DTE Energy
DTE
$30.8B
$2.13M 0.26%
18,109
+16,126
+813% +$1.83M
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.05M 0.25%
37,646
+35,650
+1,786% +$1.94M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$881B
$1.85M 0.23%
4,815
+2,720
+130% +$1.05M
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.79M 0.22%
34,821
+33,577
+2,699% +$1.7M
FIVE icon
85
Five Below
FIVE
$11.2B
$1.71M 0.21%
9,689
+7,812
+416% +$1.23M
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.69M 0.21%
68,992
+65,654
+1,967% +$1.6M
CRM icon
87
Salesforce
CRM
$140B
$1.68M 0.21%
12,666
+11,101
+709% +$1.62M
MPWR icon
88
Monolithic Power Systems
MPWR
$64.5B
$1.65M 0.2%
4,665
+2,894
+163% +$1.04M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.2%
5,318
+3,938
+285% +$1.17M
FTNT icon
90
Fortinet
FTNT
$118B
$1.58M 0.19%
32,364
+30,721
+1,870% +$1.6M
SYK icon
91
Stryker
SYK
$123B
$1.54M 0.19%
6,291
+5,003
+388% +$1.14M
MNST icon
92
Monster Beverage
MNST
$95.4B
$1.53M 0.19%
30,080
+27,436
+1,038% +$1.33M
LULU icon
93
lululemon athletica
LULU
$13.2B
$1.51M 0.19%
4,714
+3,472
+280% +$1.14M
ENPH icon
94
Enphase Energy
ENPH
$5.48B
$1.51M 0.19%
5,696
+4,144
+267% +$1.21M
ANSS
95
DELISTED
Ansys
ANSS
$1.49M 0.18%
6,164
+4,743
+334% +$1.1M
TJX icon
96
TJX Companies
TJX
$171B
$1.48M 0.18%
18,584
+17,440
+1,524% +$1.29M
NOW icon
97
ServiceNow
NOW
$106B
$1.45M 0.18%
18,635
+11,610
+165% +$907K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.18%
16,275
+14,782
+990% +$1.41M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.17%
3,588
+2,602
+264% +$1M
JPM icon
100
JPMorgan Chase
JPM
$907B
$1.35M 0.17%
10,074
+9,198
+1,050% +$1.17M
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
  • Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
  • Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
  • Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
  • Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.