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Amber Davis

@Executive Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.275BTotal holdings261
Assets growth rate133.8%Assets growth rate (2-Q avg)40.81%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Executive Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Executive Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.275B in assets, with a quarterly growth rate of 133.8% and a 2-quarter average growth rate of 40.81%. The portfolio is managed by Amber Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Decreased -0.79%
2.64%
$33.539M
404,379 shares@ $82.94 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -3.07%
2.21%
$28.155M
417,048 shares@ $67.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.21%
1.91%
$24.231M
199,530 shares@ $121.45 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.55%
1.18%
$15.028M
284,295 shares@ $52.87 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.95%
1.05%
$13.285M
54,657 shares@ $243.06 avg price
PLDPrologis Inc.
Recent Activity
Decreased -0.6%
0.91%
$11.561M
91,552 shares@ $126.29 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.32%
0.91%
$11.541M
54,731 shares@ $210.87 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Decreased -0.11%
0.78%
$9.905M
160,945 shares@ $61.54 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -5.93%
0.64%
$8.055M
22,788 shares@ $353.48 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.32%
0.56%
$7.115M
84,167 shares@ $84.53 avg price