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
Cap. Flow
-$605M
Cap. Flow %
-111%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$19.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
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
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.5M 8.89%
1,067,722
+54,678
+5% +$2.46M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$33.4M 6.12%
572,813
+31,846
+6% +$1.84M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32.7M 5.99%
407,600
-27,031
-6% -$2.02M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.5M 5.05%
430,299
+16,522
+4% +$1.02M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$26.3M 4.82%
212,760
-8,600
-4% -$869K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 3.97%
258,044
-14,263
-5% -$1.18M
CARY icon
7
Angel Oak Income ETF
CARY
$1.31B
$19.8M 3.63%
+962,120
New +$19.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.7M 3.61%
255,035
+10,277
+4% +$791K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$16.2M 2.98%
294,822
+23,334
+9% +$1.29M
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$15.2M 2.79%
+307,413
New +$15.2M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$15M 2.76%
29,831
-371
-1% -$180K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.1M 2.58%
288,773
-131,524
-31% -$6.43M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$11.9M 2.18%
55,182
+9
+0% +$1.95K
JPM icon
14
JPMorgan Chase
JPM
$907B
$11.1M 2.04%
54,911
+930
+2% +$182K
PLD icon
15
Prologis
PLD
$140B
$10.3M 1.9%
92,113
+10,732
+13% +$1.19M
BLK icon
16
Blackrock
BLK
$166B
$10.1M 1.85%
12,839
+2,800
+28% +$2.18M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.4M 1.72%
47,699
+3,581
+8% +$663K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.29M 1.7%
161,138
+11,404
+8% +$652K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.58M 1.57%
167,329
+7,544
+5% +$389K
MRK icon
20
Merck
MRK
$315B
$8.17M 1.5%
66,025
+2,523
+4% +$325K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$7.8M 1.43%
42,808
-1,424
-3% -$240K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.67M 1.41%
292,949
-75,654
-21% -$2M
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$7.55M 1.38%
+160,636
New +$7.49M
ACN icon
24
Accenture
ACN
$87.9B
$7.35M 1.35%
24,226
+3,035
+14% +$930K
CSCO icon
25
Cisco
CSCO
$441B
$7.2M 1.32%
151,481
+7,739
+5% +$367K
1
2 3 4 5

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

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.