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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
-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
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.4M
2
LMT icon
Lockheed Martin
LMT
+$8.12M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.17M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.9M
2
EMR icon
Emerson Electric
EMR
+$7.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.93M
4
IAU icon
iShares Gold Trust
IAU
+$5.7M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 4.97%
3 Industrials 4.88%
4 Healthcare 4.25%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.7B
$433K 0.03%
18,677
+1,655
+10% +$38.6K
PFE icon
177
Pfizer
PFE
$143B
$428K 0.03%
16,148
-295
-2% -$8K
CMS icon
178
CMS Energy
CMS
$22.8B
$424K 0.03%
6,368
-9
-0.1% -$619
EMR icon
179
Emerson Electric
EMR
$78.2B
$423K 0.03%
3,416
-62,390
-95% -$7.57M
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$423K 0.03%
17,866
+223
+1% +$5.41K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$421K 0.03%
4,188
-1,332
-24% -$131K
YMAX icon
182
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$419K 0.03%
24,696
+10,630
+76% +$189K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$411K 0.03%
8,494
-4,644
-35% -$225K
PSN icon
184
Parsons
PSN
$6B
$406K 0.03%
4,397
– –
ETR icon
185
Entergy
ETR
$52.8B
$405K 0.03%
5,337
+3
+0.1% +$217
F icon
186
Ford
F
$56.7B
$404K 0.03%
40,833
-3,942
-9% -$42K
HBAN icon
187
Huntington Bancshares
HBAN
$37B
$400K 0.03%
24,614
+301
+1% +$4.95K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$139B
$399K 0.03%
4,120
-720
-15% -$70.9K
RTX icon
189
RTX Corp
RTX
$261B
$397K 0.03%
3,432
+372
+12% +$44.9K
KO icon
190
Coca-Cola
KO
$351B
$392K 0.03%
6,298
-352
-5% -$23K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$378K 0.03%
2,791
+182
+7% +$25.8K
JMBS icon
192
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$374K 0.03%
8,470
+1,013
+14% +$45.7K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$373K 0.03%
3,324
– –
AFL icon
194
Aflac
AFL
$63.5B
$366K 0.03%
3,535
+15
+0.4% +$1.64K
SBUX icon
195
Starbucks
SBUX
$120B
$356K 0.03%
3,901
+480
+14% +$46.4K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$354K 0.03%
7,018
+649
+10% +$32.8K
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$349K 0.03%
5,173
-1,232
-19% -$85.4K
CSCO icon
198
Cisco
CSCO
$441B
$349K 0.03%
5,897
-576
-9% -$32.9K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$43.4B
$349K 0.03%
1,618
-19
-1% -$4.24K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$347K 0.03%
4,417
-141
-3% -$11.4K
6 7
8
9 10

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.