Asset Manager
← All Institutions
Apex Wealth Management, LLC
1 HARDY RD #400, BEDFORD, NH 03110 • 603-488-2475
Market Value
$98M
-29.6%
Holdings
62
+3
New Purchases
3
Added To
18
Closed
12
Reduced
26
Top 10 Concentration
59.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.06% | 6.63% | +3.44% | $10M |
| BND | 7.47% | 5.12% | +2.35% | $7M |
| SCHV | 5.25% | 3.23% | +2.02% | $5M |
| BINC | 5.98% | 4.07% | +1.91% | $6M |
| FDEV | 4.84% | 3.19% | +1.65% | $5M |
| EEM | 3.57% | 2.24% | +1.33% | $4M |
| FBND | 4.32% | 3.22% | +1.10% | $4M |
| SMH | 2.10% | 1.18% | +0.91% | $2M |
| STIP | 3.09% | 2.33% | +0.76% | $3M |
| WMT | 1.94% | 1.20% | +0.74% | $2M |
| ED | 0.68% | 0.00% | +0.68% | $666K |
| GOOGL | 1.36% | 0.72% | +0.64% | $1M |
| IVE | 1.68% | 1.12% | +0.55% | $2M |
| IAGG | 1.60% | 1.12% | +0.48% | $2M |
| VUG | 5.46% | 5.01% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 1.57% | 5.13% | -3.55% | $2M |
| ILCV | 0.00% | 3.27% | -3.27% | $0 |
| SUB | 0.46% | 3.00% | -2.54% | $453K |
| TSLA | 2.27% | 4.04% | -1.77% | $2M |
| VLUE | 0.00% | 1.74% | -1.74% | $0 |
| HDV | 0.00% | 1.44% | -1.44% | $0 |
| SCHG | 5.94% | 7.37% | -1.43% | $6M |
| XSVM | 0.00% | 1.39% | -1.39% | $0 |
| IJH | 0.00% | 1.38% | -1.38% | $0 |
| IGSB | 0.00% | 0.86% | -0.86% | $0 |
| AMZN | 2.56% | 3.22% | -0.66% | $3M |
| VTI | 3.98% | 4.52% | -0.54% | $4M |
| TROW | 0.00% | 0.43% | -0.43% | $0 |
| MUB | 0.76% | 1.18% | -0.42% | $752K |
| MSFT | 1.79% | 2.13% | -0.34% | $2M |
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 | $43M | 43.9% |
| Large Cap | 33 | $47M | 47.5% |
| Mid Cap | 6 | $4M | 3.7% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 2 | $5M | 4.9% |
Portfolio Analytics
Avg Market Cap
$650.3B
Median Market Cap
$42.7B
Avg P/E
39.1
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
18
# ETFs / Funds
44
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.06% | 14,263 | $10M | $694.64 | $640K | +417 | +3.0% | |
| 2 | BND | 7.47% | 99,155 | $7M | $74.20 | $199K | +2,900 | +3.0% | |
| 3 | BINC | 5.98% | 111,127 | $6M | $52.97 | $199K | +4,310 | +4.0% | |
| 4 | SCHG | 5.94% | 180,843 | $6M | $32.36 | -$4M | -142,159 | -44.0% | |
| 5 | SHV | 5.71% | 50,985 | $6M | $110.31 | -$2M | -18,594 | -26.7% | |
| 6 | VUG | 5.46% | 11,089 | $5M | $485.11 | -$2M | -3,524 | -24.1% | |
| 7 | SCHV | 5.25% | 166,898 | $5M | $30.96 | $654K | +11,843 | +7.6% | |
| 8 | FDEV | 4.84% | 134,000 | $5M | $35.60 | $304K | -722 | -0.5% | |
| 9 | FBND | 4.32% | 92,265 | $4M | $46.11 | -$254K | -5,226 | -5.4% | |
| 10 | VTI | 3.98% | 11,471 | $4M | $341.86 | -$2M | -7,802 | -40.5% | |
| 11 | EEM | 3.57% | 60,808 | $4M | $57.87 | $380K | +2,019 | +3.4% | |
| 12 | STIP | 3.09% | 29,727 | $3M | $102.41 | -$215K | -1,805 | -5.7% | |
| 13 | AMZN | 2.56% | 10,552 | $3M | $239.12 | -$2M | -9,956 | -48.5% | |
| 14 | TSLA | 2.27% | 5,108 | $2M | $437.47 | -$3M | -7,597 | -59.8% | |
| 15 | AAPL | 2.23% | 8,613 | $2M | $255.52 | -$988K | -3,912 | -31.2% | |
| 16 | SMH | 2.10% | 5,158 | $2M | $400.39 | $409K | +83 | +1.6% | |
| 17 | WMT | 1.94% | 16,000 | $2M | $119.70 | $235K | -303 | -1.9% | |
| 18 | MSFT | 1.79% | 3,828 | $2M | $459.81 | -$1M | -1,919 | -33.4% | |
| 19 | IVE | 1.68% | 7,595 | $2M | $217.25 | $80K | -8 | -0.1% | |
| 20 | IAGG | 1.60% | 31,356 | $2M | $50.23 | $12K | +855 | +2.8% | |
| 21 | JMST | 1.57% | 30,350 | $2M | $51.04 | -$6M | -110,112 | -78.4% | |
| 22 | GOOGL | 1.36% | 4,049 | $1M | $329.97 | $334K | -74 | -1.8% | |
| 23 | GSLC | 1.34% | 9,829 | $1M | $133.82 | $37K | +20 | +0.2% | |
| 24 | NEAR | 1.22% | 23,530 | $1M | $51.10 | -$70K | -1,286 | -5.2% | |
| 25 | VO | 1.03% | 3,364 | $1M | $300.39 | $64K | +142 | +4.4% | |
| 26 | META | 1.01% | 1,604 | $995K | $620.22 | -$235K | -70 | -4.2% | |
| 27 | QQQ | 1.00% | 1,581 | $982K | $621.20 | $50K | +28 | +1.8% | |
| 28 | OEF | 0.94% | 2,691 | $923K | $343.10 | -$138K | -498 | -15.6% | |
| 29 | SCHB | 0.89% | 32,956 | $881K | $26.74 | $36K | +66 | +0.2% | |
| 30 | MUB | 0.76% | 6,991 | $752K | $107.61 | -$904K | -8,566 | -55.1% | |
| 31 | ED | 0.68% | 6,414 | $666K | $103.80 | — | +6,414 | — | NEW |
| 32 | NVDA | 0.66% | 3,499 | $652K | $186.25 | -$241K | -1,283 | -26.8% | |
| 33 | TLH | 0.53% | 5,079 | $518K | $102.05 | -$4K | +8 | +0.2% | |
| 34 | GLD | 0.47% | 1,108 | $467K | $421.29 | $73K | — | — | |
| 35 | GOOG | 0.46% | 1,378 | $455K | $330.35 | $121K | +6 | +0.4% | |
| 36 | SUB | 0.46% | 4,227 | $453K | $107.14 | -$4M | -35,015 | -89.2% | |
| 37 | QUAL | 0.40% | 1,938 | $394K | $203.33 | $37K | +104 | +5.7% | |
| 38 | USMV | 0.39% | 4,022 | $380K | $94.41 | $4K | +75 | +1.9% | |
| 39 | BAI | 0.36% | 10,223 | $357K | $34.90 | $37K | +871 | +9.3% | |
| 40 | TSM | 0.32% | 921 | $315K | $342.40 | $28K | -109 | -10.6% | |
| 41 | IUSB | 0.32% | 6,669 | $311K | $46.63 | -$778 | -5 | -0.1% | |
| 42 | V | 0.31% | 932 | $306K | $328.18 | -$9K | +10 | +1.1% | |
| 43 | VTEB | 0.31% | 5,978 | $302K | $50.60 | -$84K | -1,733 | -22.5% | |
| 44 | FHLC | 0.28% | 3,650 | $273K | $74.76 | $29K | — | — | |
| 45 | AOR | 0.24% | 3,623 | $240K | $66.12 | $24K | +269 | +8.0% | |
| 46 | FELG | 0.21% | 5,074 | $209K | $41.15 | -$7K | -169 | -3.2% | |
| 47 | SPLV | 0.21% | 2,850 | $209K | $73.22 | -$509K | -6,923 | -70.8% | |
| 48 | AGG | 0.20% | 2,013 | $201K | $100.07 | — | +2,013 | — | NEW |
| 49 | SPOT | 0.20% | 397 | $200K | $504.50 | -$77K | — | — | |
| 50 | DEFT | 0.01% | 10,266 | $11K | $1.08 | — | +10,266 | — | NEW |
| 51 | IJH | —% | — | — | — | -$2M | -29,682 | -100.0% | SOLD |
| 52 | IGSB | —% | — | — | — | -$1M | -22,728 | -100.0% | SOLD |
| 53 | XLE | —% | — | — | — | -$298K | -3,335 | -100.0% | SOLD |
| 54 | MU | —% | — | — | — | -$340K | -2,031 | -100.0% | SOLD |
| 55 | TROW | —% | — | — | — | -$595K | -5,801 | -100.0% | SOLD |
| 56 | SCHD | —% | — | — | — | -$235K | -8,624 | -100.0% | SOLD |
| 57 | NFLX | —% | — | — | — | -$227K | -189 | -100.0% | SOLD |
| 58 | NLOK | —% | — | — | — | -$214K | -7,538 | -100.0% | SOLD |
| 59 | XSVM | —% | — | — | — | -$2M | -34,403 | -100.0% | SOLD |
| 60 | ILCV | —% | — | — | — | -$5M | -50,737 | -100.0% | SOLD |
| 61 | VLUE | —% | — | — | — | -$2M | -19,458 | -100.0% | SOLD |
| 62 | HDV | —% | — | — | — | -$2M | -16,463 | -100.0% | SOLD |