Executive Wealth Management, LLC
Reports for
Aperio Group
Filing Date
Global Rank
#1,781
/ 8,182
▼ 25
· as of Dec 2024
Top Industry
Semiconductors
8.5%
Period ended 1 year ago
Filed Feb 13, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 50.6%, 23.3 effective positions, active share 66.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
36.1% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.7 quarters, but 26.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 42.6% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
251 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
13.5%
−0.7 pts
Top 5
40.0%
−1.1 pts
Top 10
50.6%
−1.1 pts
HHI
428
Diversified−23
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.2% | $704,427,373 |
| Technology | 16.1% | $205,918,433 |
| Financial Services | 6.3% | $80,252,397 |
| Industrials | 4.9% | $62,271,750 |
| Healthcare | 4.2% | $54,233,675 |
| Consumer Defensive | 3.5% | $44,438,035 |
| Consumer Cyclical | 3.2% | $40,977,535 |
| Communication Services | 3.0% | $38,129,158 |
| Utilities | 1.7% | $22,231,141 |
| Energy | 1.0% | $12,880,642 |
| Real Estate | 0.8% | $10,375,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | +101,310 | 105,321 | $5,285,007 | |
| CORT | Corcept Therapeutics Inc | +95,800 | 156,394 | $7,880,693 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +48,203 | 174,222 | $3,545,416 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +46,093 | 172,392 | $3,682,292 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +43,085 | 171,205 | $3,903,473 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +41,312 | 157,585 | $3,775,735 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +41,154 | 153,756 | $3,700,906 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | +39,805 | 140,441 | $3,452,039 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +39,555 | 152,044 | $3,785,895 | |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | +38,869 | 137,110 | $3,441,460 | |
| XOM | ExxonMobil Holdings Corp | +37,157 | 91,259 | $9,816,729 | |
| APH | Amphenol Corp | +31,261 | 79,608 | $11,057,550 | |
| CARY | Angel Oak Income ETF | +29,921 | 1,030,885 | $21,225,922 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +29,634 | 1,120,199 | $50,789,822 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | +29,432 | 1,099,003 | $49,532,064 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +27,947 | 480,543 | $6,242,252 | |
| QQQM | 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 | |
| JNJ | Johnson & Johnson | +17,173 | 73,193 | $10,585,170 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +15,685 | 602,966 | $34,972,028 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +14,797 | 172,862 | $11,541,994 | |
| FALN | iShares Fallen Angels USD Bond ETF | +14,796 | 338,800 | $9,049,348 | |
| SCHX | Schwab U.S. Large-Cap ETF | +13,003 | 18,677 | $432,932 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +11,985 | 17,866 | $423,066 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −113,445 | 163,439 | $8,091,864 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −111,704 | 6,543 | $288,153 | |
| USRT | iShares Core U.S. REIT ETF | −90,217 | 3,542 | $202,992 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −64,649 | 249,579 | $22,160,118 | |
| 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 | |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | −12,729 | 123,304 | $5,112,183 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −10,934 | 515,976 | $66,364,832 | |
| AAPL | Apple Inc. | −9,684 | 193,396 | $48,430,225 | |
| AJAN | −9,237 | 18,983 | $498,208 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −7,685 | 396,694 | $34,869,402 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical 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 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −4,896 | 279,399 | $14,288,464 | |
| XLF | State Street Corp | −4,644 | 8,494 | $410,515 | |
| F | Ford Motor Co | −3,942 | 40,833 | $404,246 | |
| DOCU | Docusign, Inc. | −3,398 | 34,262 | $3,081,523 | |
| AVDE | Avantis International Equity ETF | −2,951 | 387,857 | $23,802,783 | |
| SSNC | SS&C Technologies Holdings Inc | −2,504 | 94,678 | $7,174,698 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 10,209 | $10,465,347 | |
| LMT | Lockheed Martin Corp | 14,903 | $7,241,963 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 64,311 | $5,157,741 | |
| 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 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4,620 | $256,179 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2,994 | $242,304 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 2,720 | $236,340 | |
| WFC | Wells Fargo & Company | 3,211 | $225,540 | |
| BMY | Bristol Myers Squibb Co | 3,564 | $201,579 | |
| COP | Conocophillips | 2,031 | $201,414 | |
| GNOM | Global X Genomics & Biotechnology ETF | 12,140 | $117,879 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ELV | Elevance Health, Inc. | 20,963 | $10,900,760 | |
| CP | Canadian Pacific Kansas City Ltd | 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 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 3,083 | $437,909 | |
| SHW | Sherwin Williams Co | 1,096 | $418,309 | |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 18,065 | $401,946 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 10,444 | $352,067 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 2,196 | $338,227 | |
| IWD | iShares Russell 1000 Value ETF | 1,551 | $294,379 | |
| RSP | Victory Portfolios II | 1,550 | $277,698 | |
| VIG | Vanguard Specialized Funds | 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 | |
| EFA | iShares MSCI EAFE ETF | 2,731 | $228,393 | |
| CVX | Chevron Corp | 1,538 | $226,500 | |
| GDX | VanEck Gold Miners ETF | 5,196 | $206,904 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2,488 | $206,877 | |
| KEYS | Keysight Technologies, Inc. | 1,292 | $205,336 | |
| AMRN | Amarin Corp Plcuk | 10,150 | $6,394 | |
| ACWV | iShares Trust | 48,061 | $0 | |
| No positions match the current search. | ||||
251 tracked positions ·
$1,276,135,529 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 251 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 515,976 | $66,364,832 | 5.20% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 1,120,199 | $50,789,822 | 3.98% | |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
Added | 1,099,003 | $49,532,064 | 3.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 193,396 | $48,430,225 | 3.80% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 602,966 | $34,972,028 | 2.74% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 396,694 | $34,869,402 | 2.73% | |
| GSIE |
Goldman Sachs ActiveBeta(R) International Equity ETF
|
Added | 1,015,716 | $33,863,971 | 2.65% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 425,367 | $29,324,800 | 2.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 186,591 | $25,057,304 | 1.96% | |
| AVDE |
Avantis International Equity ETF
|
Reduced | 387,857 | $23,802,783 | 1.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 55,034 | $23,196,831 | 1.82% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 249,579 | $22,160,118 | 1.74% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 185,652 | $21,390,822 | 1.68% | |
| CARY |
Angel Oak Income ETF
|
Added | 1,030,885 | $21,225,922 | 1.66% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 266,966 | $20,826,017 | 1.63% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 143,208 | $18,271,908 | 1.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 30,052 | $17,595,746 | 1.38% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Reduced | 294,588 | $17,595,740 | 1.38% | |
|
|
Added | 322,975 | $16,000,180 | 1.25% | ||
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 75,221 | $15,830,259 | 1.24% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 258,183 | $15,178,578 | 1.19% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 279,399 | $14,288,464 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 59,828 | $13,125,664 | 1.03% | |
| GLD |
Spdr Gold Trust
|
Reduced | 54,019 | $13,079,620 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 49,320 | $11,822,496 | 0.93% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 172,862 | $11,541,994 | 0.90% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 52,477 | $11,149,263 | 0.87% | |
| APH |
Amphenol Corp
Technology
|
Added | 79,608 | $11,057,550 | 0.87% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 227,842 | $11,032,108 | 0.86% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 37,665 | $10,918,706 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 73,193 | $10,585,170 | 0.83% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 10,209 | $10,465,347 | 0.82% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 95,393 | $10,083,039 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 91,259 | $9,816,729 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 51,147 | $9,682,126 | 0.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 42,306 | $9,647,460 | 0.76% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 32,687 | $9,568,465 | 0.75% | |
| AGZ |
iShares Agency Bond ETF
|
Added | 86,899 | $9,381,615 | 0.74% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 45,853 | $9,224,705 | 0.72% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 37,686 | $9,078,180 | 0.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 54,103 | $9,070,367 | 0.71% | |
| FALN |
iShares Fallen Angels USD Bond ETF
|
Added | 338,800 | $9,049,348 | 0.71% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 161,624 | $8,945,888 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 87,675 | $8,721,908 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 22,277 | $8,665,529 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 94,142 | $8,505,729 | 0.67% | |
| ACN |
Accenture plc
Technology
|
Added | 24,114 | $8,483,063 | 0.66% | |
| SO |
Southern Co
Utilities
|
Added | 102,859 | $8,467,351 | 0.66% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 23,956 | $8,351,061 | 0.65% | |
| IAU |
Ishares Gold Trust
|
Reduced | 163,439 | $8,091,864 | 0.63% |
Showing the top 50 of 251 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.