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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
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 2.14%
4.04%
$51.486M
1.091M shares@ $47.21 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 2.53%
2.79%
$35.484M
587,281 shares@ $60.43 avg price
USMVIshares Tr
Recent Activity
Increased 21.78%
2.26%
$28.692M
314,228 shares@ $91.31 avg price
CARYAngel Oak Funds Trust
Recent Activity
Increased 4.04%
1.67%
$21.21M
1.001M shares@ $21.2 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2%
1.63%
$20.658M
260,111 shares@ $79.43 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 0.04%
1.4%
$17.754M
294,911 shares@ $60.2 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.11%
1.37%
$17.437M
30,460 shares@ $572.45 avg price
XONEBondbloxx Etf Trust
Recent Activity
Increased 2.78%
1.24%
$15.779M
315,951 shares@ $49.95 avg price
MRKMerck & Co Inc
Recent Activity
Increased 56.13%
0.92%
$11.706M
103,084 shares@ $113.57 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.23%
0.78%
$9.89M
49,239 shares@ $200.85 avg price