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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$685K 0.05%
+6,979
New +$675K
UNH icon
152
UnitedHealth
UNH
$386B
$636K 0.05%
1,088
+67
+7% +$37.9K
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$626K 0.05%
+10,572
New +$606K
EBAY icon
154
eBay
EBAY
$50.4B
$619K 0.05%
+9,501
New +$547K
BNS icon
155
Scotiabank
BNS
$109B
$619K 0.05%
+11,352
New +$551K
RSPR icon
156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$605K 0.05%
15,930
+7,780
+95% +$278K
AIQ icon
157
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$600K 0.05%
16,150
+3,919
+32% +$138K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$597K 0.05%
+5,520
New +$575K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$595K 0.05%
13,138
-258
-2% -$11.3K
MU icon
160
Micron Technology
MU
$994B
$591K 0.05%
+5,696
New +$596K
ABBV icon
161
AbbVie
ABBV
$451B
$573K 0.05%
2,903
+78
+3% +$14.6K
ANET icon
162
Arista Networks
ANET
$215B
$561K 0.04%
+5,844
New +$509K
RYAN icon
163
Ryan Specialty Holdings
RYAN
$5.37B
$557K 0.04%
8,383
+4,115
+96% +$257K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$13.7B
$552K 0.04%
+3,689
New +$520K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$533K 0.04%
+8,464
New +$510K
CDNS icon
166
Cadence Design Systems
CDNS
$90.9B
$524K 0.04%
+1,935
New +$535K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
$518K 0.04%
+5,520
New +$500K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.8B
$509K 0.04%
+2,584
New +$491K
PM icon
169
Philip Morris
PM
$300B
$508K 0.04%
+4,187
New +$486K
EPD icon
170
Enterprise Products Partners
EPD
$83.5B
$498K 0.04%
+17,116
New +$500K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$496K 0.04%
1,172
+7
+0.6% +$2.84K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$492K 0.04%
11,878
+73
+0.6% +$2.98K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.04%
+4,840
New +$483K
ORCL icon
174
Oracle
ORCL
$350B
$488K 0.04%
2,862
+124
+5% +$18K
KO icon
175
Coca-Cola
KO
$354B
$478K 0.04%
+6,650
New +$455K
5 6
7
8 9

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NIMI
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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
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 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.