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Executive Wealth Management Portfolio holdings
AUM
$1.28B
Turnover
15.71%
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
(+0.17%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.4M |
| 2 |
Lockheed Martin
LMT
|
+$8.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$7.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.93M |
| 4 |
iShares Gold Trust
IAU
|
+$5.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Technology | 15.88% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$116B
| $347K | 0.03% |
12,697
-1,388
| -10% | -$39.5K |
2024 Q3
1 quarter
|
|
202
Boeing
BA
$151B
| $329K | 0.03% |
1,861
+127
| +7% | +$19.9K |
2024 Q3
1 quarter
|
|
203
Smurfit Westrock
SW
$21.6B
| $323K | 0.03% |
6,000
| – | – |
2024 Q3
1 quarter
|
|
204
Energy Transfer Partners
ET
$67.3B
| $313K | 0.02% |
15,962
-400
| -2% | -$7.08K |
2024 Q3
1 quarter
|
|
205
Vanguard FTSE Europe ETF
VGK
$29.7B
| $309K | 0.02% |
4,872
+54
| +1% | +$3.6K |
2024 Q3
1 quarter
|
|
206
Paychex
PAYX
$40.1B
| $307K | 0.02% |
2,187
+251
| +13% | +$35.6K |
2024 Q3
1 quarter
|
|
207
Walt Disney
DIS
$193B
| $305K | 0.02% |
2,743
+384
| +16% | +$40.3K |
2024 Q3
1 quarter
|
|
208
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $305K | 0.02% |
7,551
-427
| -5% | -$18.3K |
2023 Q1
7 quarters
|
|
209
Nasdaq
NDAQ
$53B
| $305K | 0.02% |
+3,939
| New | +$305K |
2024 Q4
0 quarters
|
|
210
CACI
CACI
$13.4B
| $303K | 0.02% |
750
-4
| -0.5% | -$1.95K |
2024 Q3
1 quarter
|
|
211
CrowdStrike
CRWD
$233B
| $302K | 0.02% |
3,528
-504
| -13% | -$41.9K |
2023 Q1
7 quarters
|
|
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $302K | 0.02% |
2,596
+106
| +4% | +$12.3K |
2024 Q1
3 quarters
|
|
213
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $301K | 0.02% |
11,621
+819
| +8% | +$21.8K |
2024 Q3
1 quarter
|
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $297K | 0.02% |
2,342
+1
| +0% | +$127 |
2024 Q3
1 quarter
|
|
215
InvenTrust Properties
IVT
$2.34B
| $292K | 0.02% |
9,703
| – | – |
2022 Q1
11 quarters
|
|
216
IBM
IBM
$228B
| $290K | 0.02% |
+1,319
| New | +$294K |
2024 Q4
0 quarters
|
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $288K | 0.02% |
6,543
-111,704
| -94% | -$5.19M |
2024 Q3
1 quarter
|
|
218
Lam Research
LRCX
$330B
| $284K | 0.02% |
+3,935
| New | +$298K |
2024 Q4
0 quarters
|
|
219
Honeywell
HON
$67.6B
| $284K | 0.02% |
1,334
+131
| +11% | +$27.3K |
2024 Q3
1 quarter
|
|
220
Zscaler
ZS
$35B
| $279K | 0.02% |
1,546
-93
| -6% | -$18K |
2024 Q3
1 quarter
|
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $275K | 0.02% |
2,732
+83
| +3% | +$8.37K |
2024 Q3
1 quarter
|
|
222
Altria Group
MO
$125B
| $271K | 0.02% |
5,190
+63
| +1% | +$3.36K |
2023 Q1
7 quarters
|
|
223
Comcast
CMCSA
$79.3B
| $271K | 0.02% |
7,229
+95
| +1% | +$3.94K |
2023 Q4
4 quarters
|
|
224
Lowe's Companies
LOW
$111B
| $271K | 0.02% |
1,099
-88
| -7% | -$23.5K |
2024 Q3
1 quarter
|
|
225
Enbridge
ENB
$107B
| $270K | 0.02% |
6,369
| – | – |
2021 Q2
14 quarters
|
|
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IFLIT
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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- 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.