Asset Manager
← All Institutions
Apex Wealth Management, LLC
1 HARDY RD #400, BEDFORD, NH 03110 • 603-488-2475
Market Value
$125M
+12.1%
Holdings
63
+12
New Purchases
14
Added To
23
Closed
8
Reduced
16
Top 10 Concentration
54.3%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.23% | 0.00% | +6.23% | $8M |
| SCHV | 3.27% | 0.00% | +3.27% | $4M |
| FDEV | 2.97% | 0.00% | +2.97% | $4M |
| STIP | 2.58% | 0.00% | +2.58% | $3M |
| EEM | 1.85% | 0.00% | +1.85% | $2M |
| VTI | 4.25% | 2.56% | +1.68% | $5M |
| IVV | 7.28% | 5.60% | +1.68% | $9M |
| IAGG | 1.19% | 0.00% | +1.19% | $1M |
| SMH | 1.17% | 0.00% | +1.17% | $1M |
| QQQ | 1.01% | 0.00% | +1.01% | $1M |
| SCHB | 0.98% | 0.34% | +0.64% | $1M |
| SPLV | 0.58% | 0.00% | +0.58% | $724K |
| MSFT | 2.30% | 1.93% | +0.37% | $3M |
| TSLA | 3.29% | 2.95% | +0.34% | $4M |
| VTEB | 0.26% | 0.00% | +0.26% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 1.10% | 5.98% | -4.89% | $1M |
| SHV | 6.98% | 11.10% | -4.12% | $9M |
| SCHX | 0.00% | 2.66% | -2.66% | $0 |
| SCHG | 7.61% | 10.20% | -2.59% | $9M |
| QUAL | 0.29% | 2.22% | -1.93% | $359K |
| IVE | 1.20% | 2.70% | -1.51% | $1M |
| VO | 0.71% | 2.10% | -1.39% | $885K |
| FBND | 0.60% | 1.96% | -1.36% | $748K |
| HEFA | 0.00% | 1.33% | -1.33% | $0 |
| FELC | 0.00% | 0.66% | -0.66% | $0 |
| JMST | 5.34% | 5.95% | -0.62% | $7M |
| SCHA | 0.00% | 0.56% | -0.56% | $0 |
| VXF | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 2.06% | 2.42% | -0.36% | $3M |
| SUB | 3.02% | 3.36% | -0.35% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Consumer Cyclical | 6.1% |
| Technology | 4.9% |
| Communication Services | 1.8% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $50M | 40.4% |
| Large Cap | 32 | $55M | 44.2% |
| Mid Cap | 9 | $9M | 7.6% |
| Small Cap | 2 | $6M | 4.8% |
| Micro Cap | 1 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$591.1B
Median Market Cap
$41.2B
Avg P/E
49.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
16
# ETFs / Funds
47
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.61% | 324,839 | $9M | $29.21 | -$2M | -128,007 | -28.3% | |
| 2 | IVV | 7.28% | 14,612 | $9M | $620.90 | $3M | +3,538 | +31.9% | |
| 3 | SHV | 6.98% | 78,832 | $9M | $110.42 | -$4M | -32,910 | -29.4% | |
| 4 | BND | 6.23% | 105,441 | $8M | $73.63 | — | +105,441 | — | NEW |
| 5 | JMST | 5.34% | 130,647 | $7M | $50.92 | $35K | +503 | +0.4% | |
| 6 | VUG | 5.29% | 15,034 | $7M | $438.39 | $542K | -1,279 | -7.8% | |
| 7 | BINC | 4.48% | 105,648 | $6M | $52.84 | $277K | +4,356 | +4.3% | |
| 8 | VTI | 4.25% | 17,414 | $5M | $303.92 | $2M | +7,043 | +67.9% | |
| 9 | AMZN | 3.46% | 19,651 | $4M | $219.39 | $661K | +464 | +2.4% | |
| 10 | ILCV | 3.38% | 50,509 | $4M | $83.39 | $118K | +248 | +0.5% | |
| 11 | TSLA | 3.29% | 12,903 | $4M | $317.65 | $819K | +247 | +1.9% | |
| 12 | SCHV | 3.27% | 147,405 | $4M | $27.67 | — | +147,405 | — | NEW |
| 13 | SUB | 3.02% | 35,345 | $4M | $106.34 | $18K | -78 | -0.2% | |
| 14 | FDEV | 2.97% | 113,676 | $4M | $32.58 | — | +113,676 | — | NEW |
| 15 | STIP | 2.58% | 31,231 | $3M | $102.91 | — | +31,231 | — | NEW |
| 16 | MSFT | 2.30% | 5,774 | $3M | $497.41 | $724K | +51 | +0.9% | |
| 17 | AAPL | 2.06% | 12,511 | $3M | $205.16 | -$127K | +382 | +3.1% | |
| 18 | EEM | 1.85% | 47,716 | $2M | $48.24 | — | +47,716 | — | NEW |
| 19 | VLUE | 1.76% | 19,355 | $2M | $113.21 | $194K | +632 | +3.4% | |
| 20 | HDV | 1.54% | 16,337 | $2M | $117.17 | -$49K | +125 | +0.8% | |
| 21 | IJH | 1.47% | 29,587 | $2M | $62.02 | $75K | -572 | -1.9% | |
| 22 | XSVM | 1.42% | 34,165 | $2M | $51.99 | $66K | +102 | +0.3% | |
| 23 | WMT | 1.28% | 16,265 | $2M | $97.78 | $244K | +933 | +6.1% | |
| 24 | IVE | 1.20% | 7,635 | $1M | $195.43 | -$2M | -8,140 | -51.6% | |
| 25 | IAGG | 1.19% | 28,990 | $1M | $51.09 | — | +28,990 | — | NEW |
| 26 | SMH | 1.17% | 5,250 | $1M | $278.90 | — | +5,250 | — | NEW |
| 27 | NEAR | 1.10% | 26,736 | $1M | $51.10 | -$5M | -104,057 | -79.6% | |
| 28 | META | 1.01% | 1,714 | $1M | $738.10 | $342K | +113 | +7.1% | |
| 29 | QQQ | 1.01% | 2,288 | $1M | $551.61 | — | +2,288 | — | NEW |
| 30 | SCHB | 0.98% | 51,093 | $1M | $23.83 | $840K | +33,575 | +191.7% | |
| 31 | GSLC | 0.95% | 9,790 | $1M | $121.38 | $95K | -144 | -1.4% | |
| 32 | IGSB | 0.95% | 22,474 | $1M | $52.76 | $22K | +248 | +1.1% | |
| 33 | VO | 0.71% | 3,162 | $885K | $279.79 | -$1M | -5,882 | -65.0% | |
| 34 | NVDA | 0.62% | 4,897 | $774K | $158.00 | $285K | +387 | +8.6% | |
| 35 | FBND | 0.60% | 16,350 | $748K | $45.75 | -$1M | -31,500 | -65.8% | |
| 36 | GOOGL | 0.58% | 4,111 | $725K | $176.24 | $111K | +145 | +3.7% | |
| 37 | SPLV | 0.58% | 9,938 | $724K | $72.82 | — | +9,938 | — | NEW |
| 38 | TROW | 0.44% | 5,732 | $553K | $96.50 | $39K | +140 | +2.5% | |
| 39 | USMV | 0.30% | 3,933 | $369K | $93.87 | $2K | +13 | +0.3% | |
| 40 | QUAL | 0.29% | 1,964 | $359K | $182.78 | -$2M | -12,453 | -86.4% | |
| 41 | GLD | 0.27% | 1,108 | $338K | $304.83 | $18K | — | — | |
| 42 | V | 0.26% | 908 | $322K | $354.87 | $16K | +35 | +4.0% | |
| 43 | SPOT | 0.26% | 415 | $318K | $767.34 | $90K | — | — | |
| 44 | VTEB | 0.26% | 6,486 | $318K | $49.03 | — | +6,486 | — | NEW |
| 45 | IUSB | 0.24% | 6,604 | $305K | $46.23 | -$138K | -3,022 | -31.4% | |
| 46 | XLE | 0.23% | 3,307 | $280K | $84.82 | -$36K | -84 | -2.5% | |
| 47 | FHLC | 0.21% | 4,089 | $261K | $63.95 | -$17K | +17 | +0.4% | |
| 48 | BAI | 0.21% | 9,013 | $260K | $28.85 | — | +9,013 | — | NEW |
| 49 | MU | 0.20% | 2,029 | $250K | $123.26 | — | +2,029 | — | NEW |
| 50 | GOOG | 0.20% | 1,371 | $243K | $177.38 | $40K | +69 | +5.3% | |
| 51 | NFLX | 0.19% | 179 | $240K | $1,339.13 | — | +179 | — | NEW |
| 52 | TSM | 0.19% | 1,038 | $235K | $226.43 | $20K | -258 | -19.9% | |
| 53 | GEN | 0.18% | 7,506 | $221K | $29.40 | — | +7,506 | — | NEW |
| 54 | MUB | 0.18% | 2,097 | $219K | $104.46 | -$44K | -394 | -15.8% | |
| 55 | AOR | 0.17% | 3,355 | $207K | $61.58 | $2K | -202 | -5.7% | |
| 56 | SCHA | —% | — | — | — | -$624K | -26,647 | -100.0% | SOLD |
| 57 | IYW | —% | — | — | — | -$305K | -2,170 | -100.0% | SOLD |
| 58 | FELC | —% | — | — | — | -$730K | -23,407 | -100.0% | SOLD |
| 59 | HYG | —% | — | — | — | -$233K | -2,953 | -100.0% | SOLD |
| 60 | VXF | —% | — | — | — | -$439K | -2,548 | -100.0% | SOLD |
| 61 | HEFA | —% | — | — | — | -$1M | -40,850 | -100.0% | SOLD |
| 62 | SCHX | —% | — | — | — | -$3M | -133,786 | -100.0% | SOLD |
| 63 | URA | —% | — | — | — | -$330K | -14,393 | -100.0% | SOLD |