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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
SYK icon
126
Stryker
SYK
$122B
$1.57M 0.12%
+4,343
New +$1.5M
BWA icon
127
BorgWarner
BWA
$12.9B
$1.55M 0.12%
+42,589
New +$1.4M
VUG icon
128
Vanguard Growth ETF
VUG
$222B
$1.5M 0.12%
+23,364
New +$1.45M
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.46M 0.11%
+26,352
New +$1.41M
AMAT icon
130
Applied Materials
AMAT
$432B
$1.22M 0.1%
+6,054
New +$1.24M
VGT icon
131
Vanguard Information Technology ETF
VGT
$140B
$1.18M 0.09%
16,064
+6,168
+62% +$438K
BX icon
132
Blackstone
BX
$152B
$1.04M 0.08%
6,769
+27
+0.4% +$3.75K
ASML icon
133
ASML
ASML
$677B
$1.01M 0.08%
1,213
+266
+28% +$238K
NFLX icon
134
Netflix
NFLX
$282B
$979K 0.08%
13,800
+5,540
+67% +$371K
T icon
135
AT&T
T
$151B
$933K 0.07%
42,397
+13,017
+44% +$259K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$856K 0.07%
19,490
-374
-2% -$16.7K
CAT icon
137
Caterpillar
CAT
$407B
$850K 0.07%
+2,174
New +$751K
TSM icon
138
TSMC
TSM
$2.1T
$834K 0.07%
+4,803
New +$818K
FVAL icon
139
Fidelity Value Factor ETF
FVAL
$1.29B
$831K 0.07%
+13,717
New +$803K
DTM icon
140
DT Midstream
DTM
$14.9B
$831K 0.07%
10,563
+1,356
+15% +$101K
TTD icon
141
Trade Desk
TTD
$8.54B
$817K 0.06%
7,454
+2,237
+43% +$223K
TGT icon
142
Target
TGT
$64.3B
$795K 0.06%
+5,099
New +$759K
TSLA icon
143
Tesla
TSLA
$1.41T
$792K 0.06%
3,026
-21
-0.7% -$4.79K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$761K 0.06%
+12,206
New +$736K
GOVZ icon
145
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$751K 0.06%
+15,898
New +$736K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$746K 0.06%
+9,934
New +$735K
AJAN icon
147
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$736K 0.06%
28,220
-4,209
-13% -$108K
PLTR icon
148
Palantir
PLTR
$319B
$731K 0.06%
+19,647
New +$603K
IYW icon
149
iShares US Technology ETF
IYW
$24.3B
$706K 0.06%
+4,657
New +$685K
ETHV
150
VanEck Ethereum ETF
ETHV
$93.7M
$704K 0.06%
+18,506
New +$719K
4 5
6
7 8

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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 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.