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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
+6.29%
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
+$730M
Cap. Flow
+$679M
Cap. Flow %
53.28%
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$49.7M
3
AAPL icon
Apple
AAPL
+$45.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.1M
2
CSCO icon
Cisco
CSCO
+$7.05M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 0.37%
+10,180
New +$4.5M
LLY icon
77
Eli Lilly
LLY
$1.05T
$4.61M 0.36%
+5,200
New +$4.68M
CTAS icon
78
Cintas
CTAS
$81.8B
$3.78M 0.3%
+18,349
New +$3.54M
TJX icon
79
TJX Companies
TJX
$171B
$3.74M 0.29%
+31,833
New +$3.65M
PANW icon
80
Palo Alto Networks
PANW
$292B
$3.47M 0.27%
+20,294
New +$3.42M
FBND icon
81
Fidelity Total Bond ETF
FBND
$26.9B
$3.47M 0.27%
+74,196
New +$3.43M
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.38M 0.27%
63,820
+11,108
+21% +$583K
RMD icon
83
ResMed
RMD
$28.9B
$3.35M 0.26%
+13,712
New +$3.06M
STZ icon
84
Constellation Brands
STZ
$22.7B
$3.35M 0.26%
12,985
+2,060
+19% +$511K
APH icon
85
Amphenol
APH
$186B
$3.15M 0.25%
+48,347
New +$3.13M
EME icon
86
Emcor
EME
$33.1B
$3.15M 0.25%
+7,313
New +$2.76M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 0.24%
18,341
-90
-0.5% -$15.2K
CP icon
88
Canadian Pacific Kansas City
CP
$83.2B
$3.06M 0.24%
35,819
+2,113
+6% +$174K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.04M 0.24%
5,292
-83
-2% -$45.9K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.01M 0.24%
+128,120
New +$2.97M
AVGO icon
91
Broadcom
AVGO
$1.76T
$3M 0.24%
17,368
+13,018
+299% +$2.09M
NOW icon
92
ServiceNow
NOW
$106B
$2.96M 0.23%
16,545
-270
-2% -$44.4K
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.87M 0.23%
112,489
+80,190
+248% +$2.02M
MNST icon
94
Monster Beverage
MNST
$95.4B
$2.87M 0.22%
54,954
+8,287
+18% +$411K
ETN icon
95
Eaton
ETN
$155B
$2.86M 0.22%
8,616
+157
+2% +$48K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.83M 0.22%
116,273
+83,946
+260% +$2.02M
CRM icon
97
Salesforce
CRM
$140B
$2.83M 0.22%
10,331
-136
-1% -$34.8K
CORT icon
98
Corcept Therapeutics
CORT
$9.72B
$2.8M 0.22%
+60,594
New +$2.15M
DTE icon
99
DTE Energy
DTE
$30.8B
$2.8M 0.22%
+21,807
New +$2.63M
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.8M 0.22%
126,299
+90,967
+257% +$1.98M
2 3
4
5 6

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MIIM
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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
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GA
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ZB
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HB
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Executive Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Executive Wealth Management held 273 positions worth $1.28B, up 134% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management deployed $679M of net new capital in Q3 2024, opening 156 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.05M trimmed.

  • Executive Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.95M increase.
  • Executive Wealth Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $7.05M.
  • Executive Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $10.1M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Executive Wealth Management opened 156 new positions and closed 12 in Q3 2024.
  • Executive Wealth Management's portfolio value rose 134% quarter-over-quarter to $1.28B.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.