EXECUTIVE WEALTH MANAGEMENT, LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/2777660/ BRIGHTON, MI Investment Advisor How do I update this listing?

Executive Wealth Management is based out of Brighton. Executive Wealth Management is a large advisory firm with 2875 clients and discretionary assets under management (AUM) of $809,226,171 (Form ADV from 2019-03-06). Their last reported 13F filing for Q1 2019 included $559,719,000 in managed 13F securities and a top 10 holdings concentration of 48.48%. Executive Wealth Management's largest holding is Vanguard Total Bond Market Indx Fund ETF with shares held of 905,714. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $559.719 Million
  • Prior Market Value $567.513 Million
  • New Purchases56 stocks
  • Additional Purchases132 stocks
  • Sold out of117 stocks
  • Reduced holdings in317 stocks
  • Top 10 Holdings % 48.48 %
  • Turnover % [1]:19.98%
  • Turnover Alt % [2]: 19.71 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.78%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
ATRIA INVESTMENTS LLC

View Last Form Adv Compilation Report on Record

EXECUTIVE WEALTH MANAGEMENT, LLC
135 WEST NORTH STREET SUITE 1
BRIGHTON MI    48116
Country: United States

Business Phone: 810-229-6446
Fax: 810-229-6775
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 27
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 46,979,000
Total Number of Clients: 2875
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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