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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
+6.29%
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
+$730M
Cap. Flow
+$679M
Cap. Flow %
53.28%
Top 10 Hldgs %
31.7%
Holding
273
New
156
Increased
63
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$49.7M
3
AAPL icon
Apple
AAPL
+$45.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$25.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.1M
2
CSCO icon
Cisco
CSCO
+$7.05M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.74M 0.21%
112,602
+84,101
+295% +$2.02M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.73M 0.21%
49,930
-117,399
-70% -$6.21M
NET icon
103
Cloudflare
NET
$98.6B
$2.73M 0.21%
33,692
-515
-2% -$41.4K
IBDQ
104
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 0.21%
106,862
+80,102
+299% +$2M
IBDW icon
105
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.67M 0.21%
126,019
+94,602
+301% +$1.97M
EA icon
106
Electronic Arts
EA
$52.4B
$2.62M 0.21%
+18,235
New +$2.64M
IBDY icon
107
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$2.59M 0.2%
+98,241
New +$2.55M
IBDX icon
108
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.59M 0.2%
100,636
+78,057
+346% +$1.97M
DOCS icon
109
Doximity
DOCS
$3.87B
$2.48M 0.19%
56,865
-3,771
-6% -$126K
NVO
110
Novo Nordisk
NVO
$223B
$2.42M 0.19%
+20,298
New +$2.71M
DOCU
111
DocuSign
DOCU
$10.1B
$2.34M 0.18%
+37,660
New +$2.11M
ANSS
112
DELISTED
Ansys
ANSS
$2.27M 0.18%
7,112
+1,221
+21% +$388K
RPRX icon
113
Royalty Pharma
RPRX
$25.8B
$2.11M 0.17%
74,700
-22,839
-23% -$633K
TMDX icon
114
Transmedics
TMDX
$2.56B
$2.04M 0.16%
12,998
-3,096
-19% -$477K
MRVL icon
115
Marvell Technology
MRVL
$169B
$1.98M 0.16%
+27,436
New +$1.9M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 0.15%
+3,404
New +$1.89M
EMTL icon
117
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.93M 0.15%
44,273
+4,188
+10% +$179K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 0.15%
+3,533
New +$1.8M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.14%
+18,822
New +$1.82M
AEP icon
120
American Electric Power
AEP
$71.9B
$1.79M 0.14%
+17,424
New +$1.7M
NKE icon
121
Nike
NKE
$64.9B
$1.7M 0.13%
+19,194
New +$1.51M
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47B
$1.69M 0.13%
46,715
-223
-0.5% -$7.74K
QINT icon
123
American Century Quality Diversified International ETF
QINT
$665M
$1.67M 0.13%
+32,402
New +$1.61M
LULU icon
124
lululemon athletica
LULU
$13.2B
$1.63M 0.13%
+5,991
New +$1.59M
VTV icon
125
Vanguard Value ETF
VTV
$186B
$1.57M 0.12%
+8,997
New +$1.51M
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
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
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ZB
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HB
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Executive Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Executive Wealth Management held 273 positions worth $1.28B, up 134% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management deployed $679M of net new capital in Q3 2024, opening 156 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.05M trimmed.

  • Executive Wealth Management's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 526,910 shares worth $66.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.95M increase.
  • Executive Wealth Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $7.05M.
  • Executive Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $10.1M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Executive Wealth Management opened 156 new positions and closed 12 in Q3 2024.
  • Executive Wealth Management's portfolio value rose 134% quarter-over-quarter to $1.28B.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.