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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
-4.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$1.62M 0.17%
11,187
+865
+8% +$130K
BWA icon
102
BorgWarner
BWA
$12.8B
$1.58M 0.16%
+39,082
New +$1.66M
PLD icon
103
Prologis
PLD
$140B
$1.53M 0.16%
13,625
+4,383
+47% +$536K
RMD icon
104
ResMed
RMD
$28.9B
$1.49M 0.15%
10,092
+3,690
+58% +$667K
PANW icon
105
Palo Alto Networks
PANW
$292B
$1.49M 0.15%
+12,688
New +$1.5M
SYK icon
106
Stryker
SYK
$123B
$1.48M 0.15%
5,424
-331
-6% -$94.9K
NET icon
107
Cloudflare
NET
$98.6B
$1.48M 0.15%
23,441
+2,118
+10% +$136K
ANSS
108
DELISTED
Ansys
ANSS
$1.45M 0.15%
4,885
+32
+0.7% +$10.1K
VTV icon
109
Vanguard Value ETF
VTV
$186B
$1.43M 0.15%
10,382
-1
-0% -$143
RPRX icon
110
Royalty Pharma
RPRX
$25.8B
$1.38M 0.14%
51,027
+8,755
+21% +$260K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.14%
3,210
+43
+1% +$19.2K
XOM icon
112
ExxonMobil
XOM
$611B
$1.3M 0.14%
11,089
-301
-3% -$33K
CP icon
113
Canadian Pacific Kansas City
CP
$83.2B
$1.3M 0.13%
+17,445
New +$1.38M
EMTL icon
114
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.27M 0.13%
31,651
+1,944
+7% +$79.2K
ENPH icon
115
Enphase Energy
ENPH
$5.48B
$1.27M 0.13%
10,538
-291
-3% -$41.5K
ICE icon
116
Intercontinental Exchange
ICE
$79B
$1.25M 0.13%
11,373
-2,467
-18% -$283K
KEYS icon
117
Keysight
KEYS
$54B
$1.18M 0.12%
8,940
-33
-0.4% -$4.89K
TMDX icon
118
Transmedics
TMDX
$2.56B
$1.16M 0.12%
21,213
+6,691
+46% +$482K
U icon
119
Unity
U
$12.7B
$1.1M 0.11%
35,154
+214
+0.6% +$8.24K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.08M 0.11%
23,950
-948
-4% -$41.5K
TSLA icon
121
Tesla
TSLA
$1.43T
$1.08M 0.11%
4,302
-518
-11% -$133K
QINT icon
122
American Century Quality Diversified International ETF
QINT
$665M
$1.04M 0.11%
24,287
+699
+3% +$30.8K
DOCU
123
DocuSign
DOCU
$10.1B
$1,000K 0.1%
+23,809
New +$1.17M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$942K 0.1%
13,693
-682
-5% -$49.9K
VPU
125
Vanguard Utilities ETF
VPU
$8.64B
$921K 0.1%
7,223
-393
-5% -$55K
3 4
5
6 7

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
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Executive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.