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Executive Wealth Management Portfolio holdings
AUM
$1.28B
Turnover
15.71%
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
(+0.17%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.4M |
| 2 |
Lockheed Martin
LMT
|
+$8.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$7.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.93M |
| 4 |
iShares Gold Trust
IAU
|
+$5.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Technology | 15.88% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cintas
CTAS
$85.7B
| $3.26M | 0.26% |
17,857
-492
| -3% | -$103K |
2024 Q3
1 quarter
|
|
102
DELISTED
Electronic Arts
EA
| $3.25M | 0.25% |
22,248
+4,013
| +22% | +$618K |
2024 Q3
1 quarter
|
|
103
Eaton
ETN
$148B
| $3.16M | 0.25% |
9,532
+916
| +11% | +$321K |
2023 Q4
4 quarters
|
|
104
DocuSign
DOCU
$14.7B
| $3.08M | 0.24% |
34,262
-3,398
| -9% | -$271K |
2024 Q3
1 quarter
|
|
105
ResMed
RMD
$34.4B
| $3.01M | 0.24% |
13,159
-553
| -4% | -$133K |
2024 Q3
1 quarter
|
|
106
Monster Beverage
MNST
$92.9B
| $2.85M | 0.22% |
108,476
-1,432
| -1% | -$38K |
2022 Q2
10 quarters
|
|
107
Constellation Brands
STZ
$22.4B
| $2.82M | 0.22% |
12,755
-230
| -2% | -$54.6K |
2020 Q2
18 quarters
|
|
108
iShares Bitcoin Trust
IBIT
$66.3B
| $2.78M | 0.22% |
52,408
+5,693
| +12% | +$269K |
2024 Q1
3 quarters
|
|
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.75M | 0.22% |
50,307
+377
| +0.8% | +$21.2K |
2022 Q3
9 quarters
|
|
110
DTE Energy
DTE
$26.9B
| $2.64M | 0.21% |
21,860
+53
| +0.2% | +$6.54K |
2024 Q3
1 quarter
|
|
111
HCA Healthcare
HCA
$100B
| $2.63M | 0.21% |
+8,746
| New | +$3.06M |
2024 Q4
0 quarters
|
|
112
DELISTED
Ansys
ANSS
| $2.38M | 0.19% |
7,056
-56
| -0.8% | -$18.8K |
2018 Q4
24 quarters
|
|
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $2.3M | 0.18% |
28,200
+1,848
| +7% | +$134K |
2024 Q3
1 quarter
|
|
114
Doximity
DOCS
$6.01B
| $2.24M | 0.18% |
41,867
-14,998
| -26% | -$734K |
2024 Q1
3 quarters
|
|
115
iShares Core S&P 500 ETF
IVV
$887B
| $2.21M | 0.17% |
3,746
+342
| +10% | +$202K |
2024 Q3
1 quarter
|
|
116
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.95M | 0.15% |
46,262
+1,989
| +4% | +$85.1K |
2021 Q4
12 quarters
|
|
117
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.76M | 0.14% |
3,267
-266
| -8% | -$144K |
2024 Q3
1 quarter
|
|
118
UnitedHealth
UNH
$377B
| $1.73M | 0.14% |
3,416
+2,328
| +214% | +$1.32M |
2018 Q4
24 quarters
|
|
119
Novo Nordisk
NVO
$173B
| $1.69M | 0.13% |
19,634
-664
| -3% | -$71.8K |
2024 Q3
1 quarter
|
|
120
American Electric Power
AEP
$69.4B
| $1.58M | 0.12% |
17,111
-313
| -2% | -$30.3K |
2024 Q3
1 quarter
|
|
121
Stryker
SYK
$116B
| $1.58M | 0.12% |
4,380
+37
| +0.9% | +$13.7K |
2024 Q3
1 quarter
|
|
122
First Solar
FSLR
$18.9B
| $1.56M | 0.12% |
+8,832
| New | +$1.76M |
2024 Q4
0 quarters
|
|
123
American Century Quality Diversified International ETF
QINT
$768M
| $1.52M | 0.12% |
31,684
-718
| -2% | -$35.8K |
2024 Q3
1 quarter
|
|
124
Palantir
PLTR
$468B
| $1.51M | 0.12% |
20,029
+382
| +2% | +$22.3K |
2024 Q3
1 quarter
|
|
125
Vanguard Morningstar Value ETF
VTV
$191B
| $1.51M | 0.12% |
8,942
-55
| -0.6% | -$9.7K |
2024 Q3
1 quarter
|
|
Similar funds
IFLIT
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.