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Executive Wealth Management Portfolio holdings
AUM
$1.28B
Turnover
15.71%
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
(+0.17%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.4M |
| 2 |
Lockheed Martin
LMT
|
+$8.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$7.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.93M |
| 4 |
iShares Gold Trust
IAU
|
+$5.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Technology | 15.88% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$330M
| $632K | 0.05% |
15,995
+97
| +0.6% | +$4.18K |
2024 Q3
1 quarter
|
|
152
Scotiabank
BNS
$112B
| $610K | 0.05% |
11,352
| – | – |
2024 Q3
1 quarter
|
|
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.98B
| $606K | 0.05% |
10,572
| – | – |
2024 Q3
1 quarter
|
|
154
Arista Networks
ANET
$229B
| $606K | 0.05% |
5,479
-365
| -6% | -$37.5K |
2024 Q3
1 quarter
|
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $602K | 0.05% |
6,508
-471
| -7% | -$44.5K |
2024 Q3
1 quarter
|
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $571K | 0.04% |
5,380
-140
| -3% | -$15.5K |
2024 Q3
1 quarter
|
|
157
eBay
EBAY
$53.9B
| $557K | 0.04% |
8,999
-502
| -5% | -$31.9K |
2024 Q3
1 quarter
|
|
158
Cadence Design Systems
CDNS
$88.1B
| $553K | 0.04% |
1,840
-95
| -5% | -$27.6K |
2024 Q3
1 quarter
|
|
159
Enterprise Products Partners
EPD
$79.9B
| $534K | 0.04% |
17,020
-96
| -0.6% | -$2.95K |
2024 Q3
1 quarter
|
|
160
AbbVie
ABBV
$511B
| $530K | 0.04% |
2,984
+81
| +3% | +$14.9K |
2020 Q4
16 quarters
|
|
161
Oracle
ORCL
$398B
| $512K | 0.04% |
3,074
+212
| +7% | +$37.7K |
2023 Q2
6 quarters
|
|
162
Philip Morris
PM
$312B
| $509K | 0.04% |
4,229
+42
| +1% | +$5.3K |
2024 Q3
1 quarter
|
|
163
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $508K | 0.04% |
11,213
+5,973
| +114% | +$283K |
2024 Q3
1 quarter
|
|
164
Ryan Specialty Holdings
RYAN
$5.24B
| $507K | 0.04% |
7,900
-483
| -6% | -$33.6K |
2024 Q2
2 quarters
|
|
165
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $498K | 0.04% |
18,983
-9,237
| -33% | -$242K |
2024 Q1
3 quarters
|
|
166
ProShares UltraPro QQQ
TQQQ
$35.1B
| $487K | 0.04% |
12,310
-276
| -2% | -$10.9K |
2021 Q2
14 quarters
|
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $486K | 0.04% |
1,142
-30
| -3% | -$13K |
2021 Q1
15 quarters
|
|
168
Grayscale Bitcoin Trust
GBTC
$12.4B
| $483K | 0.04% |
6,521
-976
| -13% | -$64.3K |
2024 Q3
1 quarter
|
|
169
iShares S&P 500 Value ETF
IVE
$50.2B
| $479K | 0.04% |
2,511
-73
| -3% | -$14.5K |
2024 Q3
1 quarter
|
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $464K | 0.04% |
8,089
-375
| -4% | -$22.6K |
2024 Q3
1 quarter
|
|
171
Micron Technology
MU
$1.01T
| $464K | 0.04% |
5,513
-183
| -3% | -$18.6K |
2024 Q3
1 quarter
|
|
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $462K | 0.04% |
+32,088
| New | +$453K |
2024 Q4
0 quarters
|
|
173
Bank of America
BAC
$354B
| $454K | 0.04% |
10,322
+266
| +3% | +$11.7K |
2024 Q3
1 quarter
|
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $444K | 0.03% |
1,531
-82
| -5% | -$23.9K |
2024 Q3
1 quarter
|
|
175
TC Energy
TRP
$64.4B
| $434K | 0.03% |
9,324
| – | – |
2024 Q3
1 quarter
|
|
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IFLIT
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.