Executive Wealth Management, LLC
CIK: 0001542611SEC EDGAR →
Portfolio Value
$1.3B
Holdings
255
As of
Q4 2024
New Positions
255
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 515,976 | $66.4M | 5.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 1,120,199 | $50.8M | 3.98% |
| 3 | GOLDMAN SACHS ETF TR | 1,099,003 | $49.5M | 3.88% |
| 4 | APPLE INC | 193,396 | $48.4M | 3.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 602,966 | $35.0M | 2.74% |
| 6 | SPDR SER TR | 396,694 | $34.9M | 2.73% |
| 7 | GOLDMAN SACHS ETF TR | 1,015,716 | $33.9M | 2.65% |
| 8 | SPDR SER TR | 425,367 | $29.3M | 2.30% |
| 9 | NVIDIA CORPORATION | 186,591 | $25.1M | 1.96% |
| 10 | AMERICAN CENTY ETF TR | 387,857 | $23.8M | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $753.1M | 59.0% |
| Technology | 37 | $187.9M | 14.7% |
| Industrials | 18 | $76.2M | 6.0% |
| Unknown | 19 | $48.8M | 3.8% |
| Healthcare | 14 | $43.3M | 3.4% |
| Consumer Defensive | 9 | $43.3M | 3.4% |
| Consumer Cyclical | 10 | $40.4M | 3.2% |
| Communication Services | 9 | $37.2M | 2.9% |
| Utilities | 8 | $22.2M | 1.7% |
| Energy | 9 | $14.4M | 1.1% |
| Real Estate | 2 | $10.4M | 0.8% |