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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
+2.23%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$605M
Cap. Flow %
-111%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$19.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$520K 0.1%
1,021
-19,543
-95% -$9.58M
UBER icon
77
Uber
UBER
$147B
$512K 0.09%
7,040
+1,245
+21% +$86.5K
TTD icon
78
Trade Desk
TTD
$8.74B
$510K 0.09%
5,217
+652
+14% +$58.8K
ABBV icon
79
AbbVie
ABBV
$450B
$484K 0.09%
2,825
+130
+5% +$21.5K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$469K 0.09%
11,805
-245,602
-95% -$9.69M
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$32.5B
$468K 0.09%
12,688
-4,304
-25% -$135K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$464K 0.09%
9,193
+462
+5% +$23.3K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$461K 0.08%
3,622
-90
-2% -$11.6K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$456K 0.08%
1,165
-9
-0.8% -$3.49K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$436K 0.08%
12,231
+5,319
+77% +$180K
SLV icon
86
iShares Silver Trust
SLV
$27.1B
$400K 0.07%
15,036
+164
+1% +$4.31K
SMLF icon
87
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$391K 0.07%
6,381
+17
+0.3% +$1.04K
ORCL icon
88
Oracle
ORCL
$364B
$387K 0.07%
2,738
-33
-1% -$4.1K
MDT icon
89
Medtronic
MDT
$106B
$383K 0.07%
4,860
+755
+18% +$61.9K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$379K 0.07%
4,952
-542
-10% -$41.3K
HNDL icon
91
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$373K 0.07%
17,647
+61
+0.3% +$1.26K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366K 0.07%
11,236
-335
-3% -$10.9K
PSN icon
93
Parsons
PSN
$6B
$360K 0.07%
4,397
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$335K 0.06%
2,299
-44
-2% -$6.31K
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$333K 0.06%
7,457
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.06%
3,173
+157
+5% +$15.8K
EETH icon
97
ProShares Ether Strategy ETF
EETH
$55.1M
$306K 0.06%
+4,343
New +$315K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$302K 0.06%
8,147
+450
+6% +$17.2K
WRK
99
DELISTED
WestRock Company
WRK
$302K 0.06%
6,000
– –
VZ icon
100
Verizon
VZ
$182B
$290K 0.05%
7,037
+734
+12% +$29.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Executive Wealth Management held 253 positions worth $545M, down 52% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $605M in Q2 2024, closing 136 positions and reducing 35 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Executive Wealth Management opened a new position in Angel Oak Income ETF worth $19.8M.

  • Executive Wealth Management's largest Q2 2024 buy was Angel Oak Income ETF: 962,120 shares worth $19.8M.
  • Executive Wealth Management added most to Adobe in Q2 2024, an estimated $4.56M increase.
  • Executive Wealth Management's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.69M.
  • Executive Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $66.8M.
  • Executive Wealth Management's ten largest holdings make up 48% of its $545M portfolio in Q2 2024.
  • Executive Wealth Management opened 11 new positions and closed 136 in Q2 2024.
  • Executive Wealth Management's portfolio value fell 52% quarter-over-quarter to $545M.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.