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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
IBDY icon
176
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
– –
-10,255
Closed -$258K
ICE icon
177
Intercontinental Exchange
ICE
$79B
– –
-18,646
Closed -$2.56M
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-77,059
Closed -$7.21M
IEZ icon
179
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-9,319
Closed -$222K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$723M
– –
-139,621
Closed -$6.33M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,889
Closed -$778K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-180,250
Closed -$19.7M
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
– –
-1,948
Closed -$253K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-4,135
Closed -$541K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
– –
-580,715
Closed -$66.8M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-2,584
Closed -$480K
IVP
187
DELISTED
Inspire Veterinary Partners
IVP
– –
-28
Closed -$3.19K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$883B
– –
-2,844
Closed -$1.49M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,545
Closed -$275K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,432
Closed -$458K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,607
Closed -$335K
IYW icon
192
iShares US Technology ETF
IYW
$24.3B
– –
-4,629
Closed -$627K
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.3B
– –
-1,331
Closed -$261K
JCI icon
194
Johnson Controls International
JCI
$85.8B
– –
-3,410
Closed -$222K
JNJ icon
195
Johnson & Johnson
JNJ
$604B
– –
-51,988
Closed -$8.2M
KEY icon
196
KeyCorp
KEY
$25.2B
– –
-13,778
Closed -$213K
KEYS icon
197
Keysight
KEYS
$54.5B
– –
-1,305
Closed -$202K
KO icon
198
Coca-Cola
KO
$353B
– –
-3,374
Closed -$205K
LECO icon
199
Lincoln Electric
LECO
$13.7B
– –
-41,743
Closed -$10.5M
LLY icon
200
Eli Lilly
LLY
$1.05T
– –
-5,607
Closed -$4.26M
6 7
8
9 10

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MIIM
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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 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.