Executive Wealth Management, LLC

CIK

1542611

Location

BRIGHTON, MI

Portfolio Value

Mid $1,272,728,920

Diversification

Diversified

Reports for

Aperio Group

Filing Date

Global Rank

#1,745 / 8,163 ▼ 45 · as of Dec 2024

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

+7.0%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+40.0%

Annualised alpha

+7.0%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Executive Wealth Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

189 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

13.7%

−1.1 pts

Top 5

40.2%

−1.4 pts

Top 10

50.9%

−1.3 pts

HHI

434

Diversified−32

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	55.1%	$701,020,770	50
Technology	16.2%	$205,918,433	38
Financial Services	6.3%	$80,252,397	20
Industrials	4.9%	$62,271,750	15
Healthcare	4.3%	$54,233,675	16
Consumer Defensive	3.5%	$44,438,035	11
Consumer Cyclical	3.2%	$40,977,535	11
Communication Services	3.0%	$38,129,158	10
Utilities	1.7%	$22,231,141	8
Energy	1.0%	$12,880,636	8
Real Estate	0.8%	$10,375,390	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+115,224	2,899,690	$173,820,523
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+105,706	273,641	$13,071,489
CORT	Corcept Therapeutics Inc	+95,800	156,394	$7,880,693
BNDW	Vanguard Total World Bond ETF	+52,853	2,151,755	$115,533,755
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+49,619	1,218,798	$86,628,036
FNDA	Schwab Fundamental U.S. Small Company ETF	+39,210	60,861	$1,503,399
XOM	ExxonMobil Holdings Corp	+37,157	91,259	$9,816,729
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+35,148	2,114,719	$83,396,035
APH	Amphenol Corp /De/	+31,261	79,608	$11,057,550
AOHY	Angel Oak High Yield Opportunities ETF	+29,921	1,030,885	$21,225,921
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+27,947	480,543	$6,242,252
IVZ	Invesco Ltd.	+25,982	75,221	$15,830,259
SO	Southern Co	+23,050	102,859	$8,467,351
NEE	Nextera Energy Inc	+21,299	105,466	$7,560,856
AGNG	Global X Funds Global X Aging Population ETF	+20,944	45,072	$1,757,372
JNJ	Johnson & Johnson	+17,173	73,193	$10,585,170
UNP	Union Pacific Corp	+11,770	42,306	$9,647,460
AIPO	Defiance AI & Power Infrastructure ETF	+10,630	24,696	$418,597
ACSG	American Century Small Cap Growth Insights ETF	+10,579	850,586	$52,038,799
PANW	Palo Alto Networks Inc	+9,971	20,118	$3,660,670
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+8,967	14,207	$749,916
TMDX	TransMedics Group, Inc.	+7,424	20,422	$1,273,310
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	+7,024	322,975	$16,000,180
VCRM	Vanguard Core Tax-Exempt Bond ETF	+6,672	138,713	$6,953,682
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+6,294	227,842	$11,032,108
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−113,445	163,439	$8,091,864
VEU	Vanguard FTSE All-World Ex-US ETF	−112,025	19,504	$1,061,767
EMR	Emerson Electric Co	−62,390	3,416	$423,343
WMT	Walmart Inc.	−29,258	94,142	$8,505,729
FTNT	Fortinet, Inc.	−26,956	51,257	$4,842,761
MRK	Merck & Co., Inc.	−15,409	87,675	$8,721,908
DOCS	Doximity, Inc.	−14,998	41,867	$2,235,278
NVDA	Nvidia Corp	−12,939	186,591	$25,057,304
AAPL	Apple Inc.	−9,684	193,396	$48,430,225
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−9,237	18,983	$498,208
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,747	5,131	$202,110
SLV	iShares Silver Trust	−6,365	8,689	$228,781
CMI	Cummins Inc	−5,502	23,956	$8,351,061
JPM	Jpmorgan Chase & Co	−5,411	49,320	$11,822,496
STT	State Street Corp	−4,644	8,494	$410,515
F	Ford Motor Co	−3,942	40,833	$404,246
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,634	11,214	$690,857
DOCU	Docusign, Inc.	−3,398	34,262	$3,081,523
SSNC	SS&C Technologies Holdings Inc	−2,504	94,678	$7,174,698
NOK	Nokia Corp	−2,500	31,488	$139,491
NKE	NIKE, Inc.	−2,429	16,765	$1,268,607
NET	Cloudflare, Inc.	−2,357	31,335	$3,374,152
VIGI	Vanguard International Dividend Appreciation ETF	−2,207	143,208	$18,271,908
HD	Home Depot, Inc.	−1,914	22,277	$8,665,529
PEP	Pepsico Inc	−1,861	51,400	$7,815,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	10,209	$10,465,347
LMT	Lockheed Martin Corp	14,903	$7,241,963
UUP	Invesco DB US Dollar Index Bullish Fund	173,608	$5,107,547
GLDM	World Gold Trust	98,081	$5,099,230
HCA	HCA Healthcare, Inc.	8,746	$2,625,111
FSLR	First Solar, Inc.	8,832	$1,556,551
SRE	Sempra	10,238	$898,077
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	32,088	$462,388
NDAQ	Nasdaq, Inc.	3,939	$304,524
IBM	International Business Machines Corp	1,319	$289,955
LRCX	Lam Research Corp	3,935	$284,225
WFC	Wells Fargo & Company/Mn	3,211	$225,540
BMY	Bristol Myers Squibb Co	3,564	$201,579
COP	Conocophillips	2,031	$201,414
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	20,963	$10,900,760
CP	Canadian Pacific Kansas City Ltd/Cn	35,819	$3,063,957
RPRX	Royalty Pharma plc	74,700	$2,113,263
MRVL	Marvell Technology, Inc.	27,436	$1,978,684
LULU	lululemon athletica inc.	5,991	$1,625,657
BWA	Borgwarner Inc	42,589	$1,545,554
SHW	Sherwin Williams Co	1,096	$418,309
DHSB	Day Hagan Smart Buffer ETF	18,065	$401,946
VIG	Vanguard Dividend Appreciation ETF	1,217	$241,039
DE	Deere & Co	556	$232,034
JBHT	Hunt J B Transport Services Inc	1,331	$229,371
TKR	Timken Co	2,714	$228,763
CVX	Chevron Corp	1,538	$226,500
AFK	VanEck Africa Index ETF	5,196	$206,904
KEYS	Keysight Technologies, Inc.	1,292	$205,336
AMRN	Amarin Corp Plc\Uk	10,150	$6,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $1,272,728,920 total · filing declares 378 positions · $1,277,280,482 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,899,690	+115,224	$173,820,523	−6.9%	13.66%
BNDW	Vanguard Total World Bond ETF	Added	2,151,755	+52,853	$115,533,755	−1.7%	9.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,218,798	+49,619	$86,628,036	+8.0%	6.81%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	2,114,719	+35,148	$83,396,035	−4.3%	6.55%
ACSG	American Century Small Cap Growth Insights ETF	Added	850,586	+10,579	$52,038,799	−5.4%	4.09%
AAPL	Apple Inc. Technology	Reduced	193,396	-9,684	$48,430,225	+2.4%	3.81%
NVDA	Nvidia Corp Technology	Reduced	186,591	-12,939	$25,057,304	+3.4%	1.97%
MSFT	Microsoft Corp Technology	Added	55,034	+1,179	$23,196,831	+0.1%	1.82%
AOHY	Angel Oak High Yield Opportunities ETF	Added	1,030,885	+29,921	$21,225,921	+0.1%	1.67%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	143,208	-2,207	$18,271,908	−2.0%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	30,052	-408	$17,595,746	+0.9%	1.38%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	294,588	-323	$17,595,740	−0.9%	1.38%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	Added	322,975	+7,024	$16,000,180	+1.4%	1.26%
IVZ	Invesco Ltd. Financial Services	Added	75,221	+25,982	$15,830,259	+60.1%	1.24%
GOOGL	Alphabet Inc. Communication Services	Added	70,382	+3,307	$13,345,238	+19.7%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,828	+718	$13,125,664	+19.2%	1.03%
GLD	Spdr Gold Trust	Reduced	54,019	-638	$13,079,620	−1.5%	1.03%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	273,641	+105,706	$13,071,489	+58.5%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,320	-5,411	$11,822,496	+2.4%	0.93%
ADI	Analog Devices Inc Technology	Reduced	52,477	-791	$11,149,263	−9.1%	0.88%
APH	Amphenol Corp /De/ Technology	Added	79,608	+31,261	$11,057,550	+75.5%	0.87%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	227,842	+6,294	$11,032,108	+1.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,665	+16	$10,918,706	−4.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	73,193	+17,173	$10,585,170	+16.6%	0.83%
BLK	BlackRock, Inc. Financial Services	NEW	10,209	NEW	$10,465,347	NEW	0.82%
PLD	Prologis, Inc. Real Estate	Added	95,393	+3,841	$10,083,039	−12.8%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	91,259	+37,157	$9,816,729	+54.8%	0.77%
UNP	Union Pacific Corp Industrials	Added	42,306	+11,770	$9,647,460	+28.2%	0.76%
ADP	Automatic Data Processing Inc Technology	Reduced	32,687	-187	$9,568,465	+5.2%	0.75%
RSG	Republic Services, Inc. Industrials	Reduced	45,853	-784	$9,224,705	−1.5%	0.72%
TRV	Travelers Companies, Inc. Financial Services	Reduced	37,686	-533	$9,078,180	+1.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	54,103	+296	$9,070,367	−2.7%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,675	-15,409	$8,721,908	−25.5%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,277	-1,914	$8,665,529	−11.6%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	94,142	-29,258	$8,505,729	−14.6%	0.67%
ACN	Accenture plc Technology	Added	24,114	+1,326	$8,483,063	+5.3%	0.67%
SO	Southern Co Utilities	Added	102,859	+23,050	$8,467,351	+17.6%	0.67%
CMI	Cummins Inc Industrials	Reduced	23,956	-5,502	$8,351,061	−12.4%	0.66%
IAU	Ishares Gold Trust	Reduced	163,439	-113,445	$8,091,864	−41.2%	0.64%
LECO	Lincoln Electric Holdings Inc Industrials	Added	43,136	+1,325	$8,086,705	+0.7%	0.64%
CORT	Corcept Therapeutics Inc Healthcare	Added	156,394	+95,800	$7,880,693	+181.0%	0.62%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	36,881	-491	$7,833,893	−6.0%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,400	-1,861	$7,815,883	−13.7%	0.61%
MA	Mastercard Inc Financial Services	Added	14,637	+175	$7,707,404	+7.9%	0.61%
V	Visa Inc. Financial Services	Added	24,291	+835	$7,676,927	+19.0%	0.60%
NEE	Nextera Energy Inc Utilities	Added	105,466	+21,299	$7,560,856	+6.3%	0.59%
AMGN	Amgen Inc Healthcare	Added	29,005	+4,549	$7,559,862	−4.1%	0.59%
LMT	Lockheed Martin Corp Industrials	NEW	14,903	NEW	$7,241,963	NEW	0.57%
DOX	Amdocs Ltd Technology	Added	84,934	+828	$7,231,280	−1.7%	0.57%
UPS	United Parcel Service Inc Industrials	Added	57,111	+714	$7,201,697	−6.3%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.