We are live on
!
Find out more
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
(-52%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-111%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$19.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 3 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$7.49M |
| 4 |
Amdocs
DOX
|
+$6.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$66.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$45M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$35.2M |
| 4 |
Apple
AAPL
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$114B
| – | – |
-1,149
| Closed | -$286K |
|
202
lululemon athletica
LULU
$13.2B
| – | – |
-4,958
| Closed | -$1.91M |
|
203
McDonald's
MCD
$191B
| – | – |
-37,663
| Closed | -$10.6M |
|
|
MRSH
204
Marsh
MRSH
$86.6B
| – | – |
-36,436
| Closed | -$7.43M |
|
205
Monolithic Power Systems
MPWR
$66.6B
| – | – |
-4,010
| Closed | -$2.68M |
|
206
Microsoft
MSFT
$2.93T
| – | – |
-52,473
| Closed | -$22.3M |
|
207
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-3,150
| Closed | -$337K |
|
208
Nike
NKE
$63.9B
| – | – |
-25,168
| Closed | -$2.33M |
|
209
Nokia
NOK
$57B
| – | – |
-25,165
| Closed | -$88.1K |
|
|
NVO
210
Novo Nordisk
NVO
$221B
| – | – |
-3,158
| Closed | -$403K |
|
211
Palo Alto Networks
PANW
$293B
| – | – |
-17,176
| Closed | -$2.4M |
|
212
Paychex
PAYX
$40.2B
| – | – |
-1,870
| Closed | -$227K |
|
213
PepsiCo
PEP
$186B
| – | – |
-52,563
| Closed | -$9.09M |
|
214
Pfizer
PFE
$142B
| – | – |
-9,656
| Closed | -$268K |
|
215
Procter & Gamble
PG
$349B
| – | – |
-54,030
| Closed | -$8.68M |
|
216
Philip Morris
PM
$300B
| – | – |
-4,230
| Closed | -$387K |
|
217
American Century Quality Diversified International ETF
QINT
$652M
| – | – |
-28,055
| Closed | -$1.39M |
|
218
Invesco QQQ Trust
QQQ
$466B
| – | – |
-26,501
| Closed | -$11.8M |
|
219
ResMed
RMD
$28.4B
| – | – |
-13,233
| Closed | -$2.51M |
|
220
Roper Technologies
ROP
$36.2B
| – | – |
-12,957
| Closed | -$7.17M |
|
221
Republic Services
RSG
$68.5B
| – | – |
-53,828
| Closed | -$10.2M |
|
222
RTX Corp
RTX
$265B
| – | – |
-4,824
| Closed | -$472K |
|
223
Starbucks
SBUX
$121B
| – | – |
-24,340
| Closed | -$2.23M |
|
224
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-8,841
| Closed | -$236K |
|
225
Sherwin-Williams
SHW
$80.5B
| – | – |
-1,114
| Closed | -$377K |
|
Similar funds
NIMI
MIIM
IFLIT
ERIM
CWM
GA
ZB
HB
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.