SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Executive Wealth Management, LLC

CIK 0001542611 · 135 W NORTH STREET, SUITE 1, BRIGHTON, MI, 48116 · 8102296446

Reported Value
$568M
Q4 2018
Positions
964
Filings on Record
29
2019–present window
Filed
Feb 19, 2019
original filing

Summary

Executive Wealth Management, Llc reported $568M in U.S.-listed holdings across 964 positions for Q4 2018.

The portfolio is heavily concentrated: BND alone accounts for 23.7% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $568MQ4 ’18Q1 ’19: $560MQ2 ’19: $707MQ3 ’19: $660MQ4 ’19: $731MQ4 ’19Q1 ’20: $563MQ2 ’20: $665MQ3 ’20: $723MQ4 ’20: $814MQ4 ’20Q1 ’21: $852MQ2 ’21: $912MQ3 ’21: $906MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $922MQ2 ’22: $744MQ3 ’22: $718MQ4 ’22: $814.3BQ4 ’22Q1 ’23: $901MQ2 ’23: $966MQ3 ’23: $966MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $545MQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 71.7%Common Stock: 25.5%Other: 1.2%ADR: 0.7%REIT: 0.7%Other: 0.1%
  • ETP · 71.7% · $407M
  • Common Stock · 25.5% · $145M
  • Other · 1.2% · $7M
  • ADR · 0.7% · $4M
  • REIT · 0.7% · $4M
  • Other · 0.1% · $803,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.3B378Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B366Nov 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$545M117Aug 8, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B242May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B215Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$966M199Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$966M199Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$901M195May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$814.3B189Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$718M175Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$744M181Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$922M189Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B198Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$906M185Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$912M191Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$852M188May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$814M175Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$723M153Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$665M131Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$563M123Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$731M180Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$660M162Nov 21, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$707M933Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$560M866May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$568M964Feb 19, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ATRIA INVESTMENTS LLC028-14921

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.