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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
-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
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.4M
2
LMT icon
Lockheed Martin
LMT
+$8.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.9M
2
EMR icon
Emerson Electric
EMR
+$7.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.93M
4
IAU icon
iShares Gold Trust
IAU
+$5.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.8B
$3.26M 0.26%
17,857
-492
-3% -$103K
EA icon
102
Electronic Arts
EA
$52.4B
$3.25M 0.25%
22,248
+4,013
+22% +$618K
ETN icon
103
Eaton
ETN
$155B
$3.16M 0.25%
9,532
+916
+11% +$321K
DOCU
104
DocuSign
DOCU
$10.1B
$3.08M 0.24%
34,262
-3,398
-9% -$271K
RMD icon
105
ResMed
RMD
$28.9B
$3.01M 0.24%
13,159
-553
-4% -$133K
MNST icon
106
Monster Beverage
MNST
$95.4B
$2.85M 0.22%
54,238
-716
-1% -$38K
STZ icon
107
Constellation Brands
STZ
$22.7B
$2.82M 0.22%
12,755
-230
-2% -$54.6K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47B
$2.78M 0.22%
52,408
+5,693
+12% +$269K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.75M 0.22%
50,307
+377
+0.8% +$21.2K
DTE icon
110
DTE Energy
DTE
$30.8B
$2.64M 0.21%
21,860
+53
+0.2% +$6.54K
HCA icon
111
HCA Healthcare
HCA
$82.3B
$2.63M 0.21%
+8,746
New +$3.06M
ANSS
112
DELISTED
Ansys
ANSS
$2.38M 0.19%
7,056
-56
-0.8% -$18.8K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.3M 0.18%
28,200
+1,848
+7% +$134K
DOCS icon
114
Doximity
DOCS
$3.87B
$2.24M 0.18%
41,867
-14,998
-26% -$734K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$2.21M 0.17%
3,746
+342
+10% +$202K
EMTL icon
116
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.95M 0.15%
46,262
+1,989
+4% +$85.1K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$1.76M 0.14%
3,267
-266
-8% -$144K
UNH icon
118
UnitedHealth
UNH
$387B
$1.73M 0.14%
3,416
+2,328
+214% +$1.32M
NVO
119
Novo Nordisk
NVO
$223B
$1.69M 0.13%
19,634
-664
-3% -$71.8K
AEP icon
120
American Electric Power
AEP
$71.9B
$1.58M 0.12%
17,111
-313
-2% -$30.3K
SYK icon
121
Stryker
SYK
$123B
$1.58M 0.12%
4,380
+37
+0.9% +$13.7K
FSLR icon
122
First Solar
FSLR
$22.8B
$1.56M 0.12%
+8,832
New +$1.76M
QINT icon
123
American Century Quality Diversified International ETF
QINT
$665M
$1.52M 0.12%
31,684
-718
-2% -$35.8K
PLTR icon
124
Palantir
PLTR
$317B
$1.51M 0.12%
20,029
+382
+2% +$22.3K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$1.51M 0.12%
8,942
-55
-0.6% -$9.65K
3 4
5
6 7

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NIMI
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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
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.