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Executive Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Executive Wealth Management, LLCCIK: 0001542611
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2024-12-31 · Number of holdings: 378
Executive Wealth Management, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.98
- Diversification
- 100
- Sizing Uniformity
- 82.4
Executive Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 378 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.20% | — | -2.08% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.98% | — | +2.72% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 3.88% | — | +2.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.79% | — | -4.77% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.74% | — | +2.67% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.73% | — | -1.90% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.65% | — | +0.57% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | +1.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | — | -6.48% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.86% | — | -0.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +2.19% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.73% | — | -20.57% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | — | +0.01% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 1.66% | — | +2.99% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | — | +2.64% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | -1.52% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -1.34% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.38% | — | -0.11% | |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.25% | — | +2.22% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | — | +52.77% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.19% | — | -0.21% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | -1.72% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | — | +1.21% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | -1.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -9.89% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.90% | — | +9.36% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | — | -1.48% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | — | +2.84% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +30.66% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.82% | — | — | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.79% | — | +4.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | +68.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +4.95% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | +38.54% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -0.57% | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.73% | — | +2.30% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.72% | — | -1.68% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | -1.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.55% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.71% | — | +4.57% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.70% | — | +0.42% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | — | -14.95% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | — | -7.91% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | — | -23.71% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +5.82% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | +28.88% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.65% | — | -18.68% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | — | -40.97% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | — | +3.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.4%
- Beta
- +0.69
- Alpha
- +1.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.2
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.52
- Information Ratio
- -0.92
- Tracking Error
- +5%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.64
- Stdev Sectors
- +9.5%
- Skewness
- -0.29
- Kurtosis
- -0.08
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 378 | $1.3B | 0 | ||
| 2024 Q3 | 366 | $1.3B | 0 | ||
| 2024 Q2 | 117 | $545.4M | 0 | ||
| 2024 Q1 | 242 | $1.1B | 0 | ||
| 2023 Q4 | 215 | $1.1B | 0 | ||
| 2023 Q3 | 199 | $965.8M | 0 | ||
| 2023 Q2 | 199 | $966.2M | 0 | ||
| 2023 Q1 | 195 | $901.3M | 0 | ||
| 2022 Q4 | 189 | $814.3M | 0 | ||
| 2022 Q3 | 175 | $717.9K | 0 | ||
| 2022 Q2 | 181 | $743.7M | 0 | ||
| 2022 Q1 | 189 | $921.6M | 0 | ||
| 2021 Q4 | 198 | $1.0B | 0 | ||
| 2021 Q3 | 185 | $905.9M | 0 | ||
| 2021 Q2 | 191 | $912.0M | 97 | ||
| 2021 Q1 | 188 | $852.0M | 32 | ||
| 2020 Q4 | 175 | $813.6M | 18 | ||
| 2020 Q3 | 153 | $722.8M | 43 | ||
| 2020 Q2 | 131 | $665.4M | 49 | ||
| 2020 Q1 | 123 | $562.8M | 87 | ||
| 2019 Q4 | 180 | $730.9M | 33 | ||
| 2019 Q3 | 162 | $659.5M | 30 | ||
| 2019 Q2 | 933 | $706.9M | 56 | ||
| 2019 Q1 | 866 | $559.7M | 32 | ||
| 2018 Q4 | 964 | $567.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Executive Wealth Management, LLC and what type of investor is it?
Executive Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 378 disclosed positions.
What are Executive Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Executive Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $66.4M (5.2%)
2. Vanguard Mortgage-backed Sec (VMBS) — $50.8M (4.0%)
3. Goldman Sachs Inv Grd CORP (GIGB) — $49.5M (3.9%)
4. Apple Inc (AAPL) — $48.4M (3.8%)
5. Vanguard Intermediate-term T (VGIT) — $35.0M (2.7%)
What changes did Executive Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Executive Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Executive Wealth Management, LLC focus on?
Executive Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Industrials: 11.4%
• Financials: 10.8%
• Health Care: 10.0%
• Consumer Staples: 8.0%
• Consumer Discretionary: 7.7%
Investment Profile
Executive Wealth Management, LLC returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
It has added to its XOM position over the past two quarters (+$8.5M, now $9.8M), while trimming TMDX over the same stretch (-$1.2M, still holding $1.3M).
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