Asset Manager
← All Institutions
Apex Wealth Management, LLC
1 HARDY RD #400, BEDFORD, NH 03110 • 603-488-2475
Market Value
$140M
+12.2%
Holdings
59
-4
New Purchases
4
Added To
34
Closed
0
Reduced
20
Top 10 Concentration
50.6%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 3.22% | 0.60% | +2.62% | $5M |
| MUB | 1.18% | 0.18% | +1.01% | $2M |
| OEF | 0.76% | 0.00% | +0.76% | $1M |
| TSLA | 4.04% | 3.29% | +0.75% | $6M |
| EEM | 2.24% | 1.85% | +0.40% | $3M |
| TLH | 0.37% | 0.00% | +0.37% | $522K |
| VTI | 4.52% | 4.25% | +0.28% | $6M |
| FDEV | 3.19% | 2.97% | +0.22% | $4M |
| AAPL | 2.28% | 2.06% | +0.22% | $3M |
| SCHD | 0.17% | 0.00% | +0.17% | $235K |
| FELG | 0.15% | 0.00% | +0.15% | $216K |
| GOOGL | 0.72% | 0.58% | +0.14% | $1M |
| GOOG | 0.24% | 0.20% | +0.04% | $334K |
| MU | 0.24% | 0.20% | +0.04% | $340K |
| VTEB | 0.28% | 0.26% | +0.02% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.50% | 6.98% | -1.49% | $8M |
| BND | 5.12% | 6.23% | -1.11% | $7M |
| IVV | 6.63% | 7.28% | -0.65% | $9M |
| BINC | 4.07% | 4.48% | -0.41% | $6M |
| SCHB | 0.60% | 0.98% | -0.37% | $846K |
| QQQ | 0.67% | 1.01% | -0.35% | $932K |
| VUG | 5.01% | 5.29% | -0.28% | $7M |
| STIP | 2.33% | 2.58% | -0.25% | $3M |
| SCHG | 7.37% | 7.61% | -0.24% | $10M |
| AMZN | 3.22% | 3.46% | -0.24% | $5M |
| JMST | 5.13% | 5.34% | -0.21% | $7M |
| NEAR | 0.91% | 1.10% | -0.19% | $1M |
| MSFT | 2.13% | 2.30% | -0.18% | $3M |
| META | 0.88% | 1.01% | -0.14% | $1M |
| ILCV | 3.27% | 3.38% | -0.11% | $5M |
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 | $54M | 38.8% |
| Large Cap | 31 | $65M | 46.3% |
| Mid Cap | 6 | $10M | 7.0% |
| Small Cap | 2 | $7M | 4.7% |
| Micro Cap | 1 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$680.4B
Median Market Cap
$44.0B
Avg P/E
42.1
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
43
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.37% | 323,002 | $10M | $31.91 | $818K | -1,837 | -0.6% | |
| 2 | IVV | 6.63% | 13,846 | $9M | $669.32 | $195K | -766 | -5.2% | |
| 3 | SHV | 5.50% | 69,579 | $8M | $110.49 | -$1M | -9,253 | -11.7% | |
| 4 | JMST | 5.13% | 140,462 | $7M | $51.04 | $517K | +9,815 | +7.5% | |
| 5 | BND | 5.12% | 96,255 | $7M | $74.37 | -$605K | -9,186 | -8.7% | |
| 6 | VUG | 5.01% | 14,613 | $7M | $479.62 | $418K | -421 | -2.8% | |
| 7 | VTI | 4.52% | 19,273 | $6M | $328.18 | $1M | +1,859 | +10.7% | |
| 8 | BINC | 4.07% | 106,817 | $6M | $53.24 | $104K | +1,169 | +1.1% | |
| 9 | TSLA | 4.04% | 12,705 | $6M | $444.71 | $2M | -198 | -1.5% | |
| 10 | ILCV | 3.27% | 50,737 | $5M | $90.02 | $355K | +228 | +0.5% | |
| 11 | SCHV | 3.23% | 155,055 | $5M | $29.11 | $435K | +7,650 | +5.2% | |
| 12 | FBND | 3.22% | 97,491 | $5M | $46.24 | $4M | +81,141 | +496.3% | |
| 13 | AMZN | 3.22% | 20,508 | $5M | $219.57 | $192K | +857 | +4.4% | |
| 14 | FDEV | 3.19% | 134,722 | $4M | $33.15 | $762K | +21,046 | +18.5% | |
| 15 | SUB | 3.00% | 39,242 | $4M | $106.78 | $432K | +3,897 | +11.0% | |
| 16 | STIP | 2.33% | 31,532 | $3M | $103.36 | $45K | +301 | +1.0% | |
| 17 | AAPL | 2.28% | 12,525 | $3M | $254.62 | $622K | +14 | +0.1% | |
| 18 | EEM | 2.24% | 58,789 | $3M | $53.40 | $838K | +11,073 | +23.2% | |
| 19 | MSFT | 2.13% | 5,747 | $3M | $517.93 | $104K | -27 | -0.5% | |
| 20 | VLUE | 1.74% | 19,458 | $2M | $125.05 | $242K | +103 | +0.5% | |
| 21 | HDV | 1.44% | 16,463 | $2M | $122.45 | $102K | +126 | +0.8% | |
| 22 | XSVM | 1.39% | 34,403 | $2M | $56.46 | $166K | +238 | +0.7% | |
| 23 | IJH | 1.38% | 29,682 | $2M | $65.26 | $102K | +95 | +0.3% | |
| 24 | WMT | 1.20% | 16,303 | $2M | $103.06 | $90K | +38 | +0.2% | |
| 25 | MUB | 1.18% | 15,557 | $2M | $106.49 | $1M | +13,460 | +641.9% | |
| 26 | SMH | 1.18% | 5,075 | $2M | $326.38 | $192K | -175 | -3.3% | |
| 27 | IVE | 1.12% | 7,603 | $2M | $206.50 | $78K | -32 | -0.4% | |
| 28 | IAGG | 1.12% | 30,501 | $2M | $51.23 | $81K | +1,511 | +5.2% | |
| 29 | GSLC | 0.91% | 9,809 | $1M | $130.28 | $90K | +19 | +0.2% | |
| 30 | NEAR | 0.91% | 24,816 | $1M | $51.28 | -$94K | -1,920 | -7.2% | |
| 31 | META | 0.88% | 1,674 | $1M | $734.41 | -$36K | -40 | -2.3% | |
| 32 | IGSB | 0.86% | 22,728 | $1M | $53.03 | $20K | +254 | +1.1% | |
| 33 | OEF | 0.76% | 3,189 | $1M | $332.86 | — | +3,189 | — | NEW |
| 34 | GOOGL | 0.72% | 4,123 | $1M | $243.12 | $278K | +12 | +0.3% | |
| 35 | VO | 0.68% | 3,222 | $946K | $293.72 | $62K | +60 | +1.9% | |
| 36 | QQQ | 0.67% | 1,553 | $932K | $600.45 | -$330K | -735 | -32.1% | |
| 37 | NVDA | 0.64% | 4,782 | $892K | $186.58 | $118K | -115 | -2.4% | |
| 38 | SCHB | 0.60% | 32,890 | $846K | $25.71 | -$372K | -18,203 | -35.6% | |
| 39 | SPLV | 0.51% | 9,773 | $718K | $73.48 | -$6K | -165 | -1.7% | |
| 40 | TROW | 0.43% | 5,801 | $595K | $102.65 | $42K | +69 | +1.2% | |
| 41 | TLH | 0.37% | 5,071 | $522K | $102.99 | — | +5,071 | — | NEW |
| 42 | GLD | 0.28% | 1,108 | $394K | $355.47 | $56K | — | — | |
| 43 | VTEB | 0.28% | 7,711 | $386K | $50.07 | $68K | +1,225 | +18.9% | |
| 44 | USMV | 0.27% | 3,947 | $376K | $95.14 | $6K | +14 | +0.4% | |
| 45 | QUAL | 0.26% | 1,834 | $357K | $194.53 | -$2K | -130 | -6.6% | |
| 46 | MU | 0.24% | 2,031 | $340K | $167.34 | $90K | +2 | +0.1% | |
| 47 | GOOG | 0.24% | 1,372 | $334K | $243.57 | $91K | +1 | +0.1% | |
| 48 | BAI | 0.23% | 9,352 | $319K | $34.16 | $59K | +339 | +3.8% | |
| 49 | V | 0.23% | 922 | $315K | $341.36 | -$7K | +14 | +1.5% | |
| 50 | IUSB | 0.22% | 6,674 | $312K | $46.71 | $6K | +70 | +1.1% | |
| 51 | XLE | 0.21% | 3,335 | $298K | $89.34 | $17K | +28 | +0.8% | |
| 52 | TSM | 0.21% | 1,030 | $288K | $279.21 | $53K | -8 | -0.8% | |
| 53 | SPOT | 0.20% | 397 | $277K | $698.00 | -$41K | -18 | -4.3% | |
| 54 | FHLC | 0.17% | 3,650 | $244K | $66.87 | -$17K | -439 | -10.7% | |
| 55 | SCHD | 0.17% | 8,624 | $235K | $27.30 | — | +8,624 | — | NEW |
| 56 | NFLX | 0.16% | 189 | $227K | $1,198.92 | -$13K | +10 | +5.6% | |
| 57 | AOR | 0.15% | 3,354 | $216K | $64.37 | $9K | -1 | -0.0% | |
| 58 | FELG | 0.15% | 5,243 | $216K | $41.12 | — | +5,243 | — | NEW |
| 59 | NLOK | 0.15% | 7,538 | $214K | $28.39 | -$7K | +32 | +0.4% |