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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.19%
2 Technology 14.08%
3 Industrials 5.82%
4 Financials 5.57%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$57B
$2.33M 0.2%
25,168
-435
-2% -$44.3K
DOCU
102
DocuSign
DOCU
$13.1B
$2.26M 0.2%
38,737
-6,240
-14% -$352K
SBUX icon
103
Starbucks
SBUX
$119B
$2.23M 0.2%
24,340
+1,252
+5% +$116K
FIVE icon
104
Five Below
FIVE
$13.9B
$2.22M 0.19%
12,433
+2,162
+21% +$417K
STE icon
105
Steris
STE
$21.9B
$2.2M 0.19%
9,955
+629
+7% +$142K
ANSS
106
DELISTED
Ansys
ANSS
$2.17M 0.19%
6,249
+457
+8% +$155K
BWA icon
107
BorgWarner
BWA
$13.8B
$1.97M 0.17%
56,121
+13,199
+31% +$432K
LULU icon
108
lululemon athletica
LULU
$11.1B
$1.91M 0.17%
4,958
-105
-2% -$48.5K
EPAM icon
109
EPAM Systems
EPAM
$6.04B
$1.9M 0.17%
7,000
+302
+5% +$88.9K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$61.8B
$1.89M 0.17%
+47,642
New +$1.49M
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.74M 0.15%
+28,534
New +$1.37M
SYK icon
112
Stryker
SYK
$116B
$1.68M 0.15%
4,742
-269
-5% -$90.5K
TMDX icon
113
Transmedics
TMDX
$3.12B
$1.67M 0.15%
22,733
-5,408
-19% -$446K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$1.66M 0.15%
10,247
+131
+1% +$20.2K
EMTL
115
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.6M 0.14%
38,235
+2,188
+6% +$91.8K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$889B
$1.49M 0.13%
2,844
-254
-8% -$127K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.44M 0.13%
+24,694
New +$1.39M
QINT icon
118
American Century Quality Diversified International ETF
QINT
$742M
$1.39M 0.12%
28,055
+2,841
+11% +$135K
DOCS icon
119
Doximity
DOCS
$4.7B
$1.25M 0.11%
+47,335
New +$1.35M
XOM icon
120
ExxonMobil
XOM
$656B
$1.24M 0.11%
10,625
-168
-2% -$17.6K
AEP icon
121
American Electric Power
AEP
$67.8B
$1.12M 0.1%
13,285
+2,875
+28% +$234K
TGT icon
122
Target
TGT
$74.7B
$902K 0.08%
5,073
-95
-2% -$14.5K
CAT icon
123
Caterpillar
CAT
$374B
$880K 0.08%
2,419
+33
+1% +$10.5K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$837K 0.07%
14,586
-654
-4% -$36K
TSLA icon
125
Tesla
TSLA
$1.4T
$834K 0.07%
4,762
+228
+5% +$44.5K
3 4
5
6 7

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.