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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
(-52%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$19.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 3 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$7.49M |
| 4 |
Amdocs
DOX
|
+$6.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$66.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$45M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$35.2M |
| 4 |
Apple
AAPL
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$198B
| – | – |
-25,605
| Closed | -$7.25M |
|
|
AMRN
127
Amarin Corp
AMRN
$286M
| – | – |
-508
| Closed | -$8.95K |
|
128
Amazon
AMZN
$2.72T
| – | – |
-60,483
| Closed | -$10.9M |
|
129
Arista Networks
ANET
$215B
| – | – |
-3,624
| Closed | -$272K |
|
130
Amphenol
APH
$187B
| – | – |
-58,696
| Closed | -$3.35M |
|
131
Arm
ARM
$291B
| – | – |
-3,221
| Closed | -$409K |
|
|
132
Avantis International Equity ETF
AVDE
$17.5B
| – | – |
-360,178
| Closed | -$22.9M |
|
133
Avantis Emerging Markets Equity ETF
AVEM
$25B
| – | – |
-24,694
| Closed | -$1.44M |
|
134
Avantis US Large Cap Value ETF
AVLV
$17.2B
| – | – |
-134,546
| Closed | -$8.63M |
|
135
Boeing
BA
$166B
| – | – |
-1,638
| Closed | -$310K |
|
136
Bank of America
BAC
$427B
| – | – |
-9,500
| Closed | -$356K |
|
137
Vanguard Total Bond Market
BND
$158B
| – | – |
-10,438
| Closed | -$751K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-9,721
| Closed | -$4.08M |
|
139
BorgWarner
BWA
$12.8B
| – | – |
-56,121
| Closed | -$1.97M |
|
140
CACI
CACI
$10.1B
| – | – |
-750
| Closed | -$281K |
|
141
Caterpillar
CAT
$401B
| – | – |
-2,419
| Closed | -$880K |
|
142
Cadence Design Systems
CDNS
$91.8B
| – | – |
-1,282
| Closed | -$400K |
|
143
Cummins
CMI
$89.4B
| – | – |
-29,642
| Closed | -$8.73M |
|
144
CMS Energy
CMS
$22.5B
| – | – |
-4,466
| Closed | -$268K |
|
145
Corcept Therapeutics
CORT
$9.9B
| – | – |
-140,690
| Closed | -$3.62M |
|
146
Cintas
CTAS
$80.9B
| – | – |
-18,016
| Closed | -$3.07M |
|
147
Chevron
CVX
$378B
| – | – |
-31,431
| Closed | -$5M |
|
148
Deere & Co
DE
$158B
| – | – |
-582
| Closed | -$235K |
|
149
Walt Disney
DIS
$168B
| – | – |
-2,089
| Closed | -$254K |
|
|
DOCU
150
DocuSign
DOCU
$10.1B
| – | – |
-38,737
| Closed | -$2.26M |
|
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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.