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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.15M 0.36%
72,384
+1,530
+2% +$86.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 0.36%
9,721
+399
+4% +$157K
COST icon
78
Costco
COST
$417B
$3.79M 0.33%
5,254
+450
+9% +$321K
CORT icon
79
Corcept Therapeutics
CORT
$9.72B
$3.62M 0.32%
140,690
+115,690
+463% +$2.73M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 0.3%
22,064
+1,456
+7% +$210K
APH icon
81
Amphenol
APH
$186B
$3.35M 0.29%
58,696
-1,038
-2% -$54.4K
CRM icon
82
Salesforce
CRM
$140B
$3.24M 0.28%
10,715
-1,600
-13% -$462K
CTAS icon
83
Cintas
CTAS
$81.8B
$3.07M 0.27%
18,016
-2,840
-14% -$437K
NET icon
84
Cloudflare
NET
$98.6B
$2.96M 0.26%
30,946
+7,042
+29% +$638K
J icon
85
Jacobs Solutions
J
$15.6B
$2.89M 0.25%
+23,085
New +$2.71M
CP icon
86
Canadian Pacific Kansas City
CP
$83.2B
$2.89M 0.25%
32,844
+11,014
+50% +$924K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.85M 0.25%
5,456
+61
+1% +$30.4K
STZ icon
88
Constellation Brands
STZ
$22.7B
$2.84M 0.25%
10,679
+651
+6% +$165K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.82M 0.25%
110,427
+3,716
+3% +$94.3K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.79M 0.24%
53,438
-13,033
-20% -$685K
RPRX icon
91
Royalty Pharma
RPRX
$25.8B
$2.78M 0.24%
92,956
+37,043
+66% +$1.09M
TJX icon
92
TJX Companies
TJX
$171B
$2.77M 0.24%
27,760
+1,602
+6% +$155K
MPWR icon
93
Monolithic Power Systems
MPWR
$64.5B
$2.68M 0.24%
4,010
-121
-3% -$80.8K
NOW icon
94
ServiceNow
NOW
$106B
$2.57M 0.23%
16,725
+1,145
+7% +$173K
ICE icon
95
Intercontinental Exchange
ICE
$79B
$2.56M 0.22%
18,646
+6,238
+50% +$828K
RMD icon
96
ResMed
RMD
$28.9B
$2.51M 0.22%
13,233
+2,261
+21% +$414K
DTE icon
97
DTE Energy
DTE
$30.8B
$2.45M 0.22%
22,163
+511
+2% +$55.1K
FBND icon
98
Fidelity Total Bond ETF
FBND
$26.9B
$2.45M 0.21%
+54,414
New +$2.47M
MNST icon
99
Monster Beverage
MNST
$95.4B
$2.42M 0.21%
41,846
+2,625
+7% +$151K
PANW icon
100
Palo Alto Networks
PANW
$292B
$2.4M 0.21%
17,176
+2,090
+14% +$330K
2 3
4
5 6

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.