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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
Cap. Flow
-$605M
Cap. Flow %
-111%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$19.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
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
DTE icon
151
DTE Energy
DTE
$30.4B
– –
-22,163
Closed -$2.45M
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-119,461
Closed -$6.76M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-2,706
Closed -$215K
EMR icon
154
Emerson Electric
EMR
$76.8B
– –
-83,939
Closed -$9.53M
EPAM icon
155
EPAM Systems
EPAM
$4.69B
– –
-7,000
Closed -$1.9M
EPD icon
156
Enterprise Products Partners
EPD
$83.9B
– –
-17,480
Closed -$513K
EQIX icon
157
Equinix
EQIX
$100B
– –
-666
Closed -$533K
EVR icon
158
Evercore
EVR
$13B
– –
-33,113
Closed -$6.27M
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-88,432
Closed -$6.21M
F icon
160
Ford
F
$56.1B
– –
-48,726
Closed -$648K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.1B
– –
-54,414
Closed -$2.45M
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-28,534
Closed -$1.74M
FTNT icon
163
Fortinet
FTNT
$119B
– –
-67,321
Closed -$4.57M
FVAL icon
164
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-13,717
Closed -$780K
GAB icon
165
Gabelli Equity Trust
GAB
$1.75B
– –
-15,000
Closed -$81.5K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.83B
– –
-8,562
Closed -$481K
GIGB icon
167
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
– –
-993,038
Closed -$45M
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
– –
-1,031,530
Closed -$35.2M
HBAN icon
169
Huntington Bancshares
HBAN
$36.8B
– –
-36,013
Closed -$494K
HD icon
170
Home Depot
HD
$333B
– –
-24,003
Closed -$8.83M
HON icon
171
Honeywell
HON
$71.9B
– –
-1,347
Closed -$257K
HSY icon
172
Hershey
HSY
$34.7B
– –
-38,641
Closed -$7.66M
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-110,427
Closed -$2.82M
IAU icon
174
iShares Gold Trust
IAU
$62.3B
– –
-153,586
Closed -$6.52M
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-27,818
Closed -$629K
5 6
7
8 9

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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
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GA
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ZB
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HB
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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.