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Latest Executive Wealth Management, LLC Stock Portfolio

$1.28Billion | No. of Holdings #251

Executive Wealth Management, LLC Performance

2024 Q4-0.26%
YTD-12.56%
2023+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 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Executive Wealth Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$1.28Billion
  as of Feb 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc10,465,100
lockheed martin corp7,242,080
spdr ser tr5,157,750
invesco db us dlr index tr5,107,550
world gold tr5,099,230
hca healthcare inc2,625,000
first solar inc1,556,550
sempra898,077
New stocks bought by Executive Wealth Management, LLC

Additions

Ticker% Inc.
bondbloxx etf trust2,525
schwab strategic tr229
unitedhealth group inc213
schwab strategic tr203
schwab strategic tr170
corcept therapeutics inc158
schwab strategic tr115
wisdomtree tr113
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others56.8
Technology14.6
Industrials5.7
Healthcare4.2
Financial Services3.8
Utilities3.5
Consumer Defensive3.5
Consumer Cyclical3.2
Communication Services2.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.8
MEGA-CAP21.5
LARGE-CAP18.8
SMALL-CAP1.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50038
RUSSELL 20002.6
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.

$1.28BTotal Value
281Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Executive Wealth Management, LLC, last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Executive Wealth Management, LLC's holding in Ishares Tr over time
0.73%86,899
$9.38M
0.73%
increased 2.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Executive Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,717
$249.6K
0.02%
decreased 53.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Executive Wealth Management, LLC's holding in Ishares Tr over time
0.02%3,542
$203.0K
0.02%
decreased 96.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Executive Wealth Management, LLC's holding in Ishares Tr over time
0.3%150,720
$3.78M
0.3%
increased 41.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Executive Wealth Management, LLC's holding in Ishares Tr over time
0.03%5,173
$349.2K
0.03%
decreased 19.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Executive Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Executive Wealth Management, LLC's holding in Ishares Inc over time
0.02%4,445
$257.8K
0.02%
decreased 6.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Executive Wealth Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Executive Wealth Management, LLC's holding in American Centy Etf Tr over time
1.86%387,857
$23.80M
1.86%
decreased 0.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Executive Wealth Management, LLC's holding in American Centy Etf Tr over time
1.19%258,183
$15.18M
1.19%
decreased 0.21 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Executive Wealth Management, LLC's holding in American Centy Etf Tr over time
0.9%172,862
$11.54M
0.9%
increased 9.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Executive Wealth Management, LLC's holding in American Centy Etf Tr over time
0.12%31,684
$1.52M
0.12%
decreased 2.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Executive Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off