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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
NVDANvidia Corporation
Recent Activity
Decreased -6.21%
1.91%
$24.231M
199,530 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
1.82%
$23.174M
53,855 shares@ $430.31 avg price
IJRIshares Tr
Recent Activity
New Position
1.71%
$21.712M
185,636 shares@ $116.97 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
VYMVanguard Whitehall Fds
Recent Activity
New Position
1.47%
$18.642M
145,415 shares@ $128.21 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
AVEMAmerican Centy Etf Tr
Recent Activity
New Position
1.32%
$16.714M
258,732 shares@ $64.6 avg price
XONEBondbloxx Etf Trust
Recent Activity
Increased 2.78%
1.24%
$15.779M
315,951 shares@ $49.95 avg price