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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 Technology 15.65%
2 Industrials 5.09%
3 Healthcare 4.93%
4 Financials 3.97%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$65.3B
$370K 0.03%
+400
New +$345K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$368K 0.03%
3,652
+479
+15% +$48.1K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$364K 0.03%
+2,609
New +$352K
HBAN icon
204
Huntington Bancshares
HBAN
$36.6B
$357K 0.03%
+24,313
New +$345K
SPIB icon
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$352K 0.03%
10,444
-792
-7% -$26.3K
ETR icon
206
Entergy
ETR
$52.2B
$351K 0.03%
5,334
+18
+0.3% +$1.06K
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$348K 0.03%
7,457
– –
CSCO icon
208
Cisco
CSCO
$436B
$345K 0.03%
6,473
-145,008
-96% -$7.05M
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$29.7B
$343K 0.03%
+4,818
New +$331K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$338K 0.03%
2,196
-103
-4% -$15.6K
SBUX icon
211
Starbucks
SBUX
$119B
$334K 0.03%
+3,421
New +$294K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$333K 0.03%
3,324
+256
+8% +$23.9K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$13.8B
$328K 0.03%
7,978
-169
-2% -$6.5K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40B
$323K 0.03%
6,369
-2,824
-31% -$143K
LOW icon
215
Lowe's Companies
LOW
$115B
$321K 0.03%
+1,187
New +$287K
DUK icon
216
Duke Energy
DUK
$98.1B
$309K 0.02%
2,680
-51
-2% -$5.68K
VZ icon
217
Verizon
VZ
$182B
$302K 0.02%
6,720
-317
-5% -$13.2K
MPC icon
218
Marathon Petroleum
MPC
$92.1B
$300K 0.02%
1,840
+259
+16% +$43.8K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$299K 0.02%
+4,768
New +$282K
CMCSA icon
220
Comcast
CMCSA
$84.9B
$298K 0.02%
7,134
+34
+0.5% +$1.34K
SW
221
Smurfit Westrock
SW
$22.6B
$297K 0.02%
+6,000
New +$273K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.5B
$294K 0.02%
+1,551
New +$283K
CRWD icon
223
CrowdStrike
CRWD
$202B
$283K 0.02%
4,032
-5,028
-55% -$357K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$281K 0.02%
2,490
+216
+9% +$23.7K
ZS icon
225
Zscaler
ZS
$24.2B
$280K 0.02%
+1,639
New +$299K
7 8
9
10 11

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NIMI
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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
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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 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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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.