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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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$100B
$347K 0.03%
12,697
-1,388
-10% -$39.5K
BA icon
202
Boeing
BA
$169B
$329K 0.03%
1,861
+127
+7% +$19.9K
SW
203
Smurfit Westrock
SW
$23.2B
$323K 0.03%
6,000
– –
ET icon
204
Energy Transfer Partners
ET
$69.9B
$313K 0.02%
15,962
-400
-2% -$7.08K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30B
$309K 0.02%
4,872
+54
+1% +$3.6K
PAYX icon
206
Paychex
PAYX
$40.7B
$307K 0.02%
2,187
+251
+13% +$35.6K
DIS icon
207
Walt Disney
DIS
$170B
$305K 0.02%
2,743
+384
+16% +$40.3K
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$13.9B
$305K 0.02%
7,551
-427
-5% -$18.3K
NDAQ icon
209
Nasdaq
NDAQ
$51.8B
$305K 0.02%
+3,939
New +$305K
CACI icon
210
CACI
CACI
$10.2B
$303K 0.02%
750
-4
-0.5% -$1.95K
CRWD icon
211
CrowdStrike
CRWD
$207B
$302K 0.02%
3,528
-504
-13% -$41.9K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.02%
2,596
+106
+4% +$12.3K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$301K 0.02%
11,621
+819
+8% +$21.8K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$297K 0.02%
2,342
+1
+0% +$127
IVT icon
215
InvenTrust Properties
IVT
$2.86B
$292K 0.02%
9,703
– –
IBM icon
216
IBM
IBM
$200B
$290K 0.02%
+1,319
New +$294K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.02%
6,543
-111,704
-94% -$5.19M
LRCX icon
218
Lam Research
LRCX
$392B
$284K 0.02%
+3,935
New +$298K
HON icon
219
Honeywell
HON
$71.3B
$284K 0.02%
1,334
+131
+11% +$27.3K
ZS icon
220
Zscaler
ZS
$24.2B
$279K 0.02%
1,546
-93
-6% -$18K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.02%
2,732
+83
+3% +$8.37K
MO icon
222
Altria Group
MO
$124B
$271K 0.02%
5,190
+63
+1% +$3.36K
CMCSA icon
223
Comcast
CMCSA
$85B
$271K 0.02%
7,229
+95
+1% +$3.94K
LOW icon
224
Lowe's Companies
LOW
$117B
$271K 0.02%
1,099
-88
-7% -$23.5K
ENB icon
225
Enbridge
ENB
$124B
$270K 0.02%
6,369
– –
7 8
9
10 11

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.