Latest Executive Wealth Management, LLC Stock Portfolio

Executive Wealth Management, LLC Performance:

2024 Q4: -0.26%YTD: -12.56%2023: 8.61%

Performance for 2024 Q4 is -0.26%, and YTD is -12.56%, and 2023 is 8.61%.

About Executive Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Executive Wealth Management, LLC is a hedge fund based in BRIGHTON, MI. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Executive Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Executive Wealth Management, LLC are IJR, BNDW, GBIL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), ISHARES INC (ACWV) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EMERSON ELEC CO (EMR) and VANGUARD INTL EQUITY INDEX F (VEU). Executive Wealth Management, LLC opened new stock positions in BLACKROCK INC, LOCKHEED MARTIN CORP (LMT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), SCHWAB STRATEGIC TR (FNDA) and UNITEDHEALTH GROUP INC (UNH).

Executive Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Executive Wealth Management, LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was -12.56%.

New Buys

Ticker	$ Bought
blackrock inc	10,465,100
lockheed martin corp	7,242,080
spdr ser tr	5,157,750
invesco db us dlr index tr	5,107,550
world gold tr	5,099,230
hca healthcare inc	2,625,000
first solar inc	1,556,550
sempra	898,077

New stocks bought by Executive Wealth Management, LLC

Additions

Ticker	% Inc.
bondbloxx etf trust	2,525
schwab strategic tr	229
unitedhealth group inc	213
schwab strategic tr	203
schwab strategic tr	170
corcept therapeutics inc	158
schwab strategic tr	115
wisdomtree tr	113

Additions to existing portfolio by Executive Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.22
emerson elec co	-94.81
vanguard intl equity index f	-94.47
ssga active etf tr	-56.8
ishares tr	-53.46
ishares silver tr	-42.28
ishares gold tr	-40.97
ishares tr	-40.12

Executive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
royalty pharma plc	-2,113,260
ishares inc	-5,504,430
borgwarner inc	-1,545,540
canadian pacific kansas city	-3,063,920
marvell technology inc	-1,978,720
elevance health inc	-10,900,800
strategy shs	-401,946
spdr ser tr	-352,056

Executive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Executive Wealth Management, LLC has about 56.8% of it's holdings in Others sector.

Sector	%
Others	56.8
Technology	14.6
Industrials	5.7
Healthcare	4.2
Financial Services	3.8
Utilities	3.5
Consumer Defensive	3.5
Consumer Cyclical	3.2
Communication Services	2.9

Market Cap. Distribution

Executive Wealth Management, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.8
MEGA-CAP	21.5
LARGE-CAP	18.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 40.6% of the stocks held by Executive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	38
RUSSELL 2000	2.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	100.5 %
TSLA	tesla inc	53.5 %
DOCU	docusign inc	43.3 %
AVGO	broadcom inc	34.0 %
NET	cloudflare inc	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
NVDA	nvidia corporation	2.6 M
AMZN	amazon com inc	2.0 M
JPM	jpmorgan chase & co.	1.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
TMDX	transmedics group inc	-51.9 %
PANW	palo alto networks inc	-49.1 %
ETR	entergy corp new	-43.2 %
MPWR	monolithic pwr sys inc	-35.8 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-3.5 M
AMD	advanced micro devices inc	-2.3 M
PLD	prologis inc.	-1.9 M
AMGN	amgen inc	-1.7 M
ANET	arista networks inc	-1.6 M

Executive Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Executive Wealth Management, LLC

Executive Wealth Management, LLC has 251 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Executive Wealth Management, LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	193,396	48,430,100	reduced	-4.77

AAXJ	ishares tr	0.73	86,899	9,381,560	added	2.3

AAXJ	ishares tr	0.02	1,717	249,568	reduced	-53.46

AAXJ	ishares tr	0.02	3,542	203,010	reduced	-96.22

ABBV	abbvie inc	0.04	2,984	530,190	added	2.79

ACN	accenture plc ireland	0.66	24,114	8,483,280	added	5.82

ACWF	ishares tr	0.30	150,720	3,775,520	added	41.04

ACWF	ishares tr	0.03	5,173	349,210	reduced	-19.23

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.02	4,445	257,770	reduced	-6.77

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.35	10,125	4,502,500	reduced	-1.99

ADI	analog devices inc	0.87	52,477	11,149,300	reduced	-1.48

ADP	automatic data processing in	0.75	32,687	9,568,300	reduced	-0.57

AEMB	american centy etf tr	1.86	387,857	23,802,800	reduced	-0.76

AEMB	american centy etf tr	1.19	258,183	15,178,600	reduced	-0.21

AEMB	american centy etf tr	0.90	172,862	11,542,000	added	9.36

AEMB	american centy etf tr	0.12	31,684	1,515,440	reduced	-2.22

AEP	american elec pwr co inc	0.12	17,111	1,578,140	reduced	-1.8

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100