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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
VUG icon
126
Vanguard Growth ETF
VUG
$221B
$1.51M 0.12%
22,098
-1,266
-5% -$85K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 0.12%
16,908
-1,914
-10% -$176K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.11%
17,432
+1,368
+9% +$105K
TMDX icon
129
Transmedics
TMDX
$2.56B
$1.27M 0.1%
20,422
+7,424
+57% +$691K
NKE icon
130
Nike
NKE
$64.9B
$1.27M 0.1%
16,765
-2,429
-13% -$191K
TSLA icon
131
Tesla
TSLA
$1.43T
$1.25M 0.1%
3,101
+75
+2% +$24.1K
NFLX icon
132
Netflix
NFLX
$290B
$1.18M 0.09%
13,210
-590
-4% -$48.6K
BX icon
133
Blackstone
BX
$155B
$1.17M 0.09%
6,780
+11
+0.2% +$1.92K
DTM icon
134
DT Midstream
DTM
$14.8B
$1.06M 0.08%
10,612
+49
+0.5% +$4.67K
TSM icon
135
TSMC
TSM
$2.07T
$996K 0.08%
5,044
+241
+5% +$46.6K
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$981K 0.08%
25,381
+9,231
+57% +$355K
ETHV
137
VanEck Ethereum ETF
ETHV
$93.7M
$978K 0.08%
20,027
+1,521
+8% +$68.5K
T icon
138
AT&T
T
$152B
$973K 0.08%
42,724
+327
+0.8% +$7.36K
AMAT icon
139
Applied Materials
AMAT
$421B
$935K 0.07%
5,751
-303
-5% -$54.9K
SRE icon
140
Sempra
SRE
$60.3B
$898K 0.07%
+10,238
New +$896K
CAT icon
141
Caterpillar
CAT
$405B
$784K 0.06%
2,162
-12
-0.6% -$4.65K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$771K 0.06%
12,367
+161
+1% +$10.3K
IYW icon
143
iShares US Technology ETF
IYW
$24B
$743K 0.06%
4,657
– –
FVAL icon
144
Fidelity Value Factor ETF
FVAL
$1.28B
$730K 0.06%
11,867
-1,850
-13% -$115K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$707K 0.06%
16,508
-2,982
-15% -$136K
ASML icon
146
ASML
ASML
$671B
$693K 0.05%
1,000
-213
-18% -$153K
TTD icon
147
Trade Desk
TTD
$8.74B
$690K 0.05%
5,875
-1,579
-21% -$195K
BND icon
148
Vanguard Total Bond Market
BND
$159B
$688K 0.05%
9,566
-368
-4% -$26.9K
TGT icon
149
Target
TGT
$63.4B
$673K 0.05%
4,979
-120
-2% -$17.2K
RSPR icon
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$644K 0.05%
18,300
+2,370
+15% +$87.9K
4 5
6
7 8

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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 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.