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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 Miscellaneous 57.07%
2 Technology 15.65%
3 Industrials 5.09%
4 Healthcare 4.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$162B
$476K 0.04%
+16,443
New +$480K
F icon
177
Ford
F
$58.3B
$473K 0.04%
+44,775
New +$512K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$457K 0.04%
+1,613
New +$440K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$36.4B
$456K 0.04%
12,586
-102
-0.8% -$3.5K
PSN icon
180
Parsons
PSN
$5.08B
$456K 0.04%
4,397
– –
CMS icon
181
CMS Energy
CMS
$21.5B
$450K 0.04%
+6,377
New +$418K
TRP icon
182
TC Energy
TRP
$65.2B
$443K 0.03%
+9,324
New +$405K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$438K 0.03%
3,083
-539
-15% -$72.9K
SLV icon
184
iShares Silver Trust
SLV
$32.2B
$428K 0.03%
15,054
+18
+0.1% +$484
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$425K 0.03%
6,405
+24
+0.4% +$1.53K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$422K 0.03%
+17,643
New +$406K
SHW icon
187
Sherwin-Williams
SHW
$81B
$418K 0.03%
+1,096
New +$382K
VPU
188
Vanguard Utilities ETF
VPU
$8.33B
$406K 0.03%
+2,331
New +$375K
HNDL icon
189
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$402K 0.03%
18,065
+418
+2% +$9.05K
BAC icon
190
Bank of America
BAC
$438B
$399K 0.03%
+10,056
New +$403K
BCE icon
191
BCE
BCE
$22.1B
$398K 0.03%
+11,432
New +$390K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$112B
$397K 0.03%
+14,085
New +$384K
AFL icon
193
Aflac
AFL
$58.8B
$394K 0.03%
+3,520
New +$358K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.4B
$385K 0.03%
+17,022
New +$371K
CACI icon
195
CACI
CACI
$13.8B
$380K 0.03%
+754
New +$349K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$12B
$379K 0.03%
+7,497
New +$365K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$378K 0.03%
4,558
-394
-8% -$31.6K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$42.8B
$377K 0.03%
+1,637
New +$376K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.2B
$376K 0.03%
+1,700
New +$364K
RTX icon
200
RTX Corp
RTX
$271B
$371K 0.03%
+3,060
New +$349K
6 7
8
9 10

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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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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 Miscellaneous at 57% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

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.