Executive Wealth Management, LLC

CIK

1542611

Location

BRIGHTON, MI

Portfolio Value

Small $591,499,788

Diversification

Diversified

Filing Date

Global Rank

#2,208 / 8,036 ▼ 43

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-2.5%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.3%

Annualised alpha

-2.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+0.0 pts

Top 5

21.5%

−0.2 pts

Top 10

31.3%

−0.9 pts

HHI

208

Diversified−6

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	33.4%	$197,669,813	38
Financial Services	10.8%	$64,010,824	18
Industrials	10.5%	$62,255,425	15
Healthcare	9.2%	$54,233,675	16
Unclassified	8.3%	$49,037,994	12
Consumer Defensive	7.5%	$44,438,035	11
Consumer Cyclical	6.9%	$40,977,535	11
Communication Services	5.6%	$33,389,320	10
Utilities	3.8%	$22,231,141	8
Energy	2.2%	$12,880,636	8
Real Estate	1.8%	$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
CORT	Corcept Therapeutics Inc	+95,800	156,394	$7,880,693
XOM	Exxon Mobil Corp	+37,157	91,259	$9,816,729
APH	Amphenol Corp /De/	+31,261	79,608	$5,528,774
SO	Southern Co	+23,050	102,859	$8,467,351
NEE	Nextera Energy Inc	+21,299	105,466	$7,560,856
JNJ	Johnson & Johnson	+17,173	73,193	$10,585,170
UNP	Union Pacific Corp	+11,770	42,306	$9,647,460
PANW	Palo Alto Networks Inc	+9,971	20,118	$3,660,670
TMDX	TransMedics Group, Inc.	+7,424	20,422	$1,273,310
IBIT	iShares Bitcoin Trust ETF	+5,693	52,408	$2,780,243
AMGN	Amgen Inc	+4,549	29,005	$7,559,862
EA	Electronic Arts Inc.	+4,013	22,248	$3,254,881
PLD	Prologis, Inc.	+3,841	95,393	$10,083,039
ETR	Entergy Corp /De/	+2,670	5,337	$404,651
GOOGL	Alphabet Inc.	+2,413	51,147	$9,682,126
UNH	Unitedhealth Group Inc	+2,328	3,416	$1,728,016
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,848	28,200	$2,300,555
ETHV	VanEck Ethereum ETF	+1,521	20,027	$977,717
HSY	Hershey Co	+1,437	41,751	$7,070,531
ACN	Accenture plc	+1,326	24,114	$8,483,063
LECO	Lincoln Electric Holdings Inc	+1,325	43,136	$8,086,705
AVGO	Broadcom Inc.	+1,319	18,687	$4,332,393
MSFT	Microsoft Corp	+1,179	55,034	$23,196,831
ETN	Eaton Corp plc	+916	9,532	$3,163,384
V	Visa Inc.	+835	24,291	$7,676,927
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
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
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
F	Ford Motor Co	−3,942	40,833	$404,246
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
HD	Home Depot, Inc.	−1,914	22,277	$8,665,529
PEP	Pepsico Inc	−1,861	51,400	$7,815,883
TTD	Trade Desk, Inc.	−1,579	5,875	$690,488
GBTC	Grayscale Bitcoin Trust ETF	−976	6,521	$482,684
ADI	Analog Devices Inc	−791	52,477	$11,149,263
RSG	Republic Services, Inc.	−784	45,853	$9,224,705
MNST	Monster Beverage Corp	−716	54,238	$2,850,749
NVO	Novo Nordisk A S	−664	19,634	$1,688,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
ANET	Arista Networks, Inc.	5,479	$605,593
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

12 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
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
KEYS	Keysight Technologies, Inc.	1,292	$205,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $591,499,788 total · 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	193,396	-9,684	$48,430,225	+2.4%	8.19%
NVDA	Nvidia Corp Technology	Reduced	186,591	-12,939	$25,057,304	+3.4%	4.24%
MSFT	Microsoft Corp Technology	Added	55,034	+1,179	$23,196,831	+0.1%	3.92%
META	Meta Platforms, Inc. Communication Services	Reduced	30,052	-408	$17,595,746	+0.9%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,828	+718	$13,125,664	+19.2%	2.22%
GLD	Spdr Gold Trust	Reduced	54,019	-638	$13,079,620	−1.5%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,320	-5,411	$11,822,496	+2.4%	2.00%
ADI	Analog Devices Inc Technology	Reduced	52,477	-791	$11,149,263	−9.1%	1.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	37,665	+16	$10,918,706	−4.8%	1.85%
JNJ	Johnson & Johnson Healthcare	Added	73,193	+17,173	$10,585,170	+16.6%	1.79%
BLK	BlackRock, Inc. Financial Services	NEW	10,209	NEW	$10,465,347	NEW	1.77%
PLD	Prologis, Inc. Real Estate	Added	95,393	+3,841	$10,083,039	−12.8%	1.70%
XOM	Exxon Mobil Corp Energy	Added	91,259	+37,157	$9,816,729	+54.8%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	51,147	+2,413	$9,682,126	+19.8%	1.64%
UNP	Union Pacific Corp Industrials	Added	42,306	+11,770	$9,647,460	+28.2%	1.63%
ADP	Automatic Data Processing Inc Technology	Reduced	32,687	-187	$9,568,465	+5.2%	1.62%
RSG	Republic Services, Inc. Industrials	Reduced	45,853	-784	$9,224,705	−1.5%	1.56%
TRV	Travelers Companies, Inc. Financial Services	Reduced	37,686	-533	$9,078,180	+1.5%	1.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	54,103	+296	$9,070,367	−2.7%	1.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	87,675	-15,409	$8,721,908	−25.5%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,277	-1,914	$8,665,529	−11.6%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	94,142	-29,258	$8,505,729	−14.6%	1.44%
ACN	Accenture plc Technology	Added	24,114	+1,326	$8,483,063	+5.3%	1.43%
SO	Southern Co Utilities	Added	102,859	+23,050	$8,467,351	+17.6%	1.43%
CMI	Cummins Inc Industrials	Reduced	23,956	-5,502	$8,351,061	−12.4%	1.41%
IAU	Ishares Gold Trust	Reduced	163,439	-113,445	$8,091,864	−41.2%	1.37%
LECO	Lincoln Electric Holdings Inc Industrials	Added	43,136	+1,325	$8,086,705	+0.7%	1.37%
CORT	Corcept Therapeutics Inc Healthcare	Added	156,394	+95,800	$7,880,693	+181.0%	1.33%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	36,881	-491	$7,833,893	−6.0%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	51,400	-1,861	$7,815,883	−13.7%	1.32%
MA	Mastercard Inc Financial Services	Added	14,637	+175	$7,707,404	+7.9%	1.30%
V	Visa Inc. Financial Services	Added	24,291	+835	$7,676,927	+19.0%	1.30%
NEE	Nextera Energy Inc Utilities	Added	105,466	+21,299	$7,560,856	+6.3%	1.28%
AMGN	Amgen Inc Healthcare	Added	29,005	+4,549	$7,559,862	−4.1%	1.28%
LMT	Lockheed Martin Corp Industrials	NEW	14,903	NEW	$7,241,963	NEW	1.22%
DOX	Amdocs Ltd Technology	Added	84,934	+828	$7,231,280	−1.7%	1.22%
UPS	United Parcel Service Inc Industrials	Added	57,111	+714	$7,201,697	−6.3%	1.22%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	94,678	-2,504	$7,174,698	−0.5%	1.21%
HSY	Hershey Co Consumer Defensive	Added	41,751	+1,437	$7,070,531	−8.5%	1.20%
ROP	Roper Technologies Inc Technology	Added	13,247	+42	$6,886,452	−6.3%	1.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,432	-216	$6,866,840	+3.1%	1.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	52,832	-46	$6,381,576	−26.4%	1.08%
APH	Amphenol Corp /De/ Technology	Added	79,608	+31,261	$5,528,774	+75.5%	0.93%
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	173,608	NEW	$5,107,547	NEW	0.86%
GLDM	World Gold Trust	NEW	98,081	NEW	$5,099,230	NEW	0.86%
FTNT	Fortinet, Inc. Technology	Reduced	51,257	-26,956	$4,842,761	−20.2%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,185	+5	$4,616,656	−1.5%	0.78%
ADBE	Adobe Inc. Technology	Reduced	10,125	-206	$4,502,384	−15.8%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,868	-490	$4,460,402	−6.1%	0.75%
AVGO	Broadcom Inc. Technology	Added	18,687	+1,319	$4,332,393	+44.6%	0.73%