Latest Executive Wealth Management, LLC Stock Portfolio

Executive Wealth Management, LLC Performance:

2024 Q3: 1.19%YTD: -12.33%2023: 8.61%

Performance for 2024 Q3 is 1.19%, and YTD is -12.33%, 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 30 Sep, 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 BLACKROCK INC (BLK), SPDR SER TR (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR SER TR (BIL) and CROWDSTRIKE HLDGS INC (CRWD). Executive Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS ETF TR (GBIL) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (DMXF) and BROADCOM INC (AVGO).

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

Our best estimate is that Executive Wealth Management, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was -7.49%.

New Buys

Ticker	$ Bought
ishares tr	66,190,500
goldman sachs etf tr	50,612,100
apple inc	47,317,700
goldman sachs etf tr	36,531,700
american centy etf tr	26,195,900
microsoft corp	23,173,900
ishares tr	21,712,000
vanguard whitehall fds	18,642,200

New stocks bought by Executive Wealth Management, LLC

Additions

Ticker	% Inc.
exxon mobil corp	130
ishares tr	122
ishares tr	100
ishares tr	99.67
broadcom inc	99.63
ishares tr	97.54
ishares tr	79.84
ishares tr	78.73

Additions to existing portfolio by Executive Wealth Management, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-97.86
spdr ser tr	-85.08
crowdstrike hldgs inc	-77.75
j p morgan exchange traded f	-65.36
royalty pharma plc	-61.71
transmedics group inc	-59.62
spdr ser tr	-57.44
innovator etfs trust	-56.49

Executive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-11,688,500
ishares tr	-11,826,200
spdr ser tr	-12,131,800
jacobs solutions inc	-5,630,430
five below inc	-3,554,820
blackrock inc	-20,216,900
steris plc	-4,413,610
uber technologies inc	-1,023,330

Executive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Executive Wealth Management, LLC has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Technology	14.3
Industrials	5.9
Healthcare	4.8
Utilities	3.9
Consumer Defensive	3.9
Financial Services	3.6
Consumer Cyclical	3.4
Communication Services	2.7

Market Cap. Distribution

Executive Wealth Management, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MEGA-CAP	21
LARGE-CAP	19.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 41% of the stocks held by Executive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	38.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
DOCS	doximity inc	41.0 %
CORT	corcept therapeutics inc	31.2 %
TSLA	tesla inc	24.2 %
PLTR	palantir technologies inc	22.6 %
PSN	parsons corp del	20.1 %

Top 5 Winners ($)		$
META	meta platforms inc	2.6 M
PLD	prologis inc.	2.5 M
GLD	spdr gold tr	2.4 M
NEE	nextera energy inc	1.9 M
ACN	accenture plc ireland	1.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
CRWD	crowdstrike hldgs inc	-28.6 %
BA	boeing co	-12.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-10.1 M
NVDA	nvidia corporation	-1.4 M
GOOG	alphabet inc	-1.4 M
MRK	merck & co inc	-1.3 M
GOOG	alphabet inc	-0.6 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 256 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for Executive Wealth Management, LLC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	203,080	47,317,700	new

AAXJ	ishares tr	0.74	84,944	9,377,770	new

AAXJ	ishares tr	0.45	93,759	5,772,760	new

AAXJ	ishares tr	0.04	3,689	552,059	new

ABBV	abbvie inc	0.04	2,903	573,228	reduced	-48.62

ACN	accenture plc ireland	0.63	22,788	8,055,080	reduced	-52.97

ACWF	ishares tr	0.21	106,862	2,682,250	added	99.67

ACWF	ishares tr	0.03	6,405	424,970	reduced	-49.81

ACWF	ishares tr	0.02	8,097	204,125	reduced	-49.57

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.43	48,061	5,504,430	new

ACWV	ishares inc	0.02	4,768	298,977	new

ADBE	adobe inc	0.42	10,331	5,349,320	reduced	-48.13

ADI	analog devices inc	0.96	53,268	12,260,700	new

ADP	automatic data processing in	0.71	32,874	9,097,150	new

AEMB	american centy etf tr	2.05	390,808	26,195,900	new

AEMB	american centy etf tr	1.31	258,732	16,714,100	new

AEMB	american centy etf tr	0.82	158,065	10,405,400	new

AEMB	american centy etf tr	0.13	32,402	1,674,870	new

AEP	american elec pwr co inc	0.14	17,424	1,787,690	new