EXECUTIVE WEALTH GROUP LLC

CIK

2014165

Location

KIRKLAND, WA

Portfolio Value

Small $137,216,804

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,326 / 7,296 ▲ 1580

Top Industry

Aerospace & Defense 39.7%

3Y Alpha vs SPY

-13.3%

Period ended 2 years ago

Filed Apr 11, 2024 · 2y

17 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

+24.3%

SPY

+76.3%

Annualised alpha

-13.3%

Max drawdown

−23.6%

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

29 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

38.8%

−7.4 pts

Top 5

77.6%

−3.4 pts

Top 10

89.3%

−3.0 pts

HHI

2,181

Moderately concentrated−480

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Industrials	40.4%	$55,487,418	3
Technology	28.1%	$38,554,214	6
Consumer Cyclical	12.3%	$16,903,044	5
Financial Services	9.2%	$12,566,073	3
Consumer Defensive	4.2%	$5,772,001	4
Unclassified	2.1%	$2,902,837	2
Healthcare	1.5%	$2,104,618	2
Communication Services	1.4%	$1,925,255	3
Utilities	0.7%	$1,001,344	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+192,190	276,131	$53,290,521
ADNT	Adient plc	+72,428	108,642	$3,576,494
SBUX	Starbucks Corp	+52,080	78,012	$7,129,516
MSFT	Microsoft Corp	+51,198	76,818	$32,318,868
MO	Altria Group, Inc.	+38,690	57,378	$2,502,828
ALK	Alaska Air Group, Inc.	+27,942	41,913	$1,801,839
AMZN	Amazon Com Inc	+20,920	31,380	$5,660,324
RY	Royal Bank Of Canada	+20,186	30,191	$3,045,668
V	Visa Inc.	+19,340	29,001	$8,093,599
AAPL	Apple Inc.	+18,548	27,821	$4,770,745
INTC	Intel Corp	+11,699	17,545	$774,962
MS	Morgan Stanley	+10,136	15,153	$1,426,806
AEE	Ameren Corp	+9,026	13,539	$1,001,344
PM	Philip Morris International Inc.	+5,825	8,679	$795,169
AMGN	Amgen Inc	+4,270	6,405	$1,821,069
QQQ	Invesco Qqq Trust, Series 1	+3,225	4,833	$2,145,900
META	Meta Platforms, Inc.	+1,800	2,700	$1,311,066
COST	Costco Wholesale Corp /New	+1,793	2,687	$1,968,576
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,271	1,903	$756,937
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	8,400	$505,428
UPS	United Parcel Service Inc	2,658	$395,058
VZ	Verizon Communications Inc	9,381	$393,626
XYZ	Block, Inc.	4,500	$380,610
BABA	Alibaba Group Holding Ltd	4,755	$344,071
IBM	International Business Machines Corp	1,500	$286,440
PFE	Pfizer Inc	10,218	$283,549
T	At&T Inc.	12,532	$220,563
F	Ford Motor Co	14,506	$192,639
NVDA	Nvidia Corp	250	$22,589
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $137,216,804 total · as of Mar 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Added	276,131	+192,190	$53,290,521	+143.6%	38.84%
MSFT	Microsoft Corp Technology	Added	76,818	+51,198	$32,318,868	+235.5%	23.55%
V	Visa Inc. Financial Services	Added	29,001	+19,340	$8,093,599	+221.8%	5.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	78,012	+52,080	$7,129,516	+186.4%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,380	+20,920	$5,660,324	+256.2%	4.13%
AAPL	Apple Inc. Technology	Added	27,821	+18,548	$4,770,745	+167.2%	3.48%
ADNT	Adient plc Consumer Cyclical	Added	108,642	+72,428	$3,576,494	+171.6%	2.61%
RY	Royal Bank Of Canada Financial Services	Added	30,191	+20,186	$3,045,668	+201.0%	2.22%
MO	Altria Group, Inc. Consumer Defensive	Added	57,378	+38,690	$2,502,828	+232.0%	1.82%
QQQ	Invesco Qqq Trust, Series 1	Added	4,833	+3,225	$2,145,900	+225.9%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,687	+1,793	$1,968,576	+233.6%	1.43%
AMGN	Amgen Inc Healthcare	Added	6,405	+4,270	$1,821,069	+196.1%	1.33%
ALK	Alaska Air Group, Inc. Industrials	Added	41,913	+27,942	$1,801,839	+230.1%	1.31%
MS	Morgan Stanley Financial Services	Added	15,153	+10,136	$1,426,806	+205.0%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	2,700	+1,800	$1,311,066	+311.6%	0.96%
AEE	Ameren Corp Utilities	Added	13,539	+9,026	$1,001,344	+206.7%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,679	+5,825	$795,169	+196.1%	0.58%
INTC	Intel Corp Technology	Added	17,545	+11,699	$774,962	+163.8%	0.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,903	+1,271	$756,937	+217.8%	0.55%
WMT	Walmart Inc. Consumer Defensive	NEW	8,400	NEW	$505,428	NEW	0.37%
UPS	United Parcel Service Inc Industrials	NEW	2,658	NEW	$395,058	NEW	0.29%
VZ	Verizon Communications Inc Communication Services	NEW	9,381	NEW	$393,626	NEW	0.29%
XYZ	Block, Inc. Technology	NEW	4,500	NEW	$380,610	NEW	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	4,755	NEW	$344,071	NEW	0.25%
IBM	International Business Machines Corp Technology	NEW	1,500	NEW	$286,440	NEW	0.21%
PFE	Pfizer Inc Healthcare	NEW	10,218	NEW	$283,549	NEW	0.21%
T	At&T Inc. Communication Services	NEW	12,532	NEW	$220,563	NEW	0.16%
F	Ford Motor Co Consumer Cyclical	NEW	14,506	NEW	$192,639	NEW	0.14%
NVDA	Nvidia Corp Technology	NEW	250	NEW	$22,589	NEW	0.02%