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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
+2.23%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$605M
Cap. Flow %
-111%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$19.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$52.8B
$284K 0.05%
5,316
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$282K 0.05%
1,719
+2
+0.1% +$329
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$280K 0.05%
3,068
-198
-6% -$17.6K
CMCSA icon
104
Comcast
CMCSA
$85B
$278K 0.05%
7,100
-717
-9% -$28.1K
FDX icon
105
FedEx
FDX
$74.7B
$275K 0.05%
916
-20
-2% -$5.23K
MPC icon
106
Marathon Petroleum
MPC
$91.3B
$274K 0.05%
1,581
+12
+0.8% +$2.23K
DUK icon
107
Duke Energy
DUK
$97.5B
$274K 0.05%
2,731
+184
+7% +$18.4K
RSPR icon
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$267K 0.05%
+8,150
New +$260K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.05%
2,274
+330
+17% +$34.7K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$251K 0.05%
4,982
-375
-7% -$18.9K
RYAN icon
111
Ryan Specialty Holdings
RYAN
$5.43B
$247K 0.05%
+4,268
New +$228K
IVT icon
112
InvenTrust Properties
IVT
$2.86B
$240K 0.04%
9,703
+400
+4% +$9.89K
ENB icon
113
Enbridge
ENB
$124B
$233K 0.04%
6,547
-104
-2% -$3.71K
MO icon
114
Altria Group
MO
$124B
$232K 0.04%
5,097
-134
-3% -$5.95K
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$227K 0.04%
+5,119
New +$226K
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.04%
+8,028
New +$201K
AAPL icon
117
Apple
AAPL
$4.9T
– –
-206,904
Closed -$35.2M
ADI icon
118
Analog Devices
ADI
$183B
– –
-53,222
Closed -$10.5M
ADP icon
119
Automatic Data Processing
ADP
$102B
– –
-31,632
Closed -$7.76M
AEP icon
120
American Electric Power
AEP
$71.9B
– –
-13,285
Closed -$1.12M
AFL icon
121
Aflac
AFL
$63.5B
– –
-3,476
Closed -$296K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,821
Closed -$370K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$555M
– –
-79,436
Closed -$8.52M
AMAT icon
124
Applied Materials
AMAT
$421B
– –
-3,073
Closed -$641K
AMD icon
125
Advanced Micro Devices
AMD
$808B
– –
-49,045
Closed -$8.99M
3 4
5
6 7

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Executive Wealth Management held 253 positions worth $545M, down 52% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $605M in Q2 2024, closing 136 positions and reducing 35 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Executive Wealth Management opened a new position in Angel Oak Income ETF worth $19.8M.

  • Executive Wealth Management's largest Q2 2024 buy was Angel Oak Income ETF: 962,120 shares worth $19.8M.
  • Executive Wealth Management added most to Adobe in Q2 2024, an estimated $4.56M increase.
  • Executive Wealth Management's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.69M.
  • Executive Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $66.8M.
  • Executive Wealth Management's ten largest holdings make up 48% of its $545M portfolio in Q2 2024.
  • Executive Wealth Management opened 11 new positions and closed 136 in Q2 2024.
  • Executive Wealth Management's portfolio value fell 52% quarter-over-quarter to $545M.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.