Asset Manager
← All Institutions
Apex Wealth Management, LLC
1 HARDY RD #400, BEDFORD, NH 03110 • 603-488-2475
Market Value
$146M
+48.0%
Holdings
63
+1
New Purchases
13
Added To
25
Closed
6
Reduced
16
Top 10 Concentration
51.0%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.12% | 0.20% | +3.91% | $6M |
| BSV | 3.41% | 0.00% | +3.41% | $5M |
| JMST | 4.96% | 1.57% | +3.38% | $7M |
| ILCV | 3.27% | 0.00% | +3.27% | $5M |
| SUB | 3.66% | 0.46% | +3.20% | $5M |
| SCHF | 2.11% | 0.00% | +2.11% | $3M |
| VLUE | 2.10% | 0.00% | +2.10% | $3M |
| HDV | 1.60% | 0.00% | +1.60% | $2M |
| VTI | 5.51% | 3.98% | +1.53% | $8M |
| XSVM | 1.44% | 0.00% | +1.44% | $2M |
| TIPZ | 1.41% | 0.00% | +1.41% | $2M |
| IJH | 1.35% | 0.00% | +1.35% | $2M |
| MUB | 1.89% | 0.76% | +1.13% | $3M |
| TSLA | 3.16% | 2.27% | +0.89% | $5M |
| IGSB | 0.84% | 0.00% | +0.84% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.92% | 5.98% | -5.06% | $1M |
| IVV | 6.34% | 10.06% | -3.72% | $9M |
| FBND | 1.37% | 4.32% | -2.95% | $2M |
| EEM | 0.72% | 3.57% | -2.85% | $1M |
| STIP | 0.32% | 3.09% | -2.77% | $472K |
| BND | 4.82% | 7.47% | -2.65% | $7M |
| FDEV | 2.31% | 4.84% | -2.53% | $3M |
| SCHV | 3.43% | 5.25% | -1.82% | $5M |
| IAGG | 0.31% | 1.60% | -1.29% | $452K |
| SMH | 0.97% | 2.10% | -1.13% | $1M |
| QQQ | 0.00% | 1.00% | -1.00% | $0 |
| IVE | 1.10% | 1.68% | -0.57% | $2M |
| NEAR | 0.67% | 1.22% | -0.55% | $983K |
| GOOGL | 0.83% | 1.36% | -0.53% | $1M |
| TLH | 0.00% | 0.53% | -0.53% | $0 |
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 | 18 | $55M | 37.5% |
| Large Cap | 33 | $69M | 47.1% |
| Mid Cap | 7 | $10M | 7.0% |
| Small Cap | 2 | $7M | 4.7% |
| Micro Cap | 3 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$636.0B
Median Market Cap
$41.4B
Avg P/E
42.0
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 | 6.38% | 319,126 | $9M | $29.13 | $3M | +138,283 | +76.5% | |
| 2 | IVV | 6.34% | 14,154 | $9M | $653.19 | -$662K | -109 | -0.8% | |
| 3 | SHV | 6.09% | 80,391 | $9M | $110.39 | $3M | +29,406 | +57.7% | |
| 4 | VUG | 5.69% | 19,002 | $8M | $436.78 | $3M | +7,913 | +71.4% | |
| 5 | VTI | 5.51% | 25,045 | $8M | $320.81 | $4M | +13,574 | +118.3% | |
| 6 | JMST | 4.96% | 141,714 | $7M | $50.98 | $6M | +111,364 | +366.9% | |
| 7 | BND | 4.82% | 95,422 | $7M | $73.64 | -$330K | -3,733 | -3.8% | |
| 8 | AGG | 4.12% | 60,458 | $6M | $99.27 | $6M | +58,445 | +2903.4% | |
| 9 | SUB | 3.66% | 50,103 | $5M | $106.50 | $5M | +45,876 | +1085.3% | |
| 10 | SCHV | 3.43% | 163,896 | $5M | $30.50 | -$168K | -3,002 | -1.8% | |
| 11 | BSV | 3.41% | 63,357 | $5M | $78.41 | — | +63,357 | — | NEW |
| 12 | ILCV | 3.27% | 51,195 | $5M | $93.14 | — | +51,195 | — | NEW |
| 13 | TSLA | 3.16% | 12,393 | $5M | $371.74 | $2M | +7,285 | +142.6% | |
| 14 | AMZN | 2.98% | 20,866 | $4M | $208.27 | $2M | +10,314 | +97.7% | |
| 15 | FDEV | 2.31% | 94,354 | $3M | $35.68 | -$1M | -39,646 | -29.6% | |
| 16 | AAPL | 2.15% | 12,321 | $3M | $253.79 | $926K | +3,708 | +43.0% | |
| 17 | SCHF | 2.11% | 124,100 | $3M | $24.75 | — | +124,100 | — | NEW |
| 18 | VLUE | 2.10% | 21,500 | $3M | $142.19 | — | +21,500 | — | NEW |
| 19 | MUB | 1.89% | 25,993 | $3M | $106.15 | $2M | +19,002 | +271.8% | |
| 20 | HDV | 1.60% | 17,234 | $2M | $135.72 | — | +17,234 | — | NEW |
| 21 | MSFT | 1.44% | 5,689 | $2M | $370.15 | $346K | +1,861 | +48.6% | |
| 22 | XSVM | 1.44% | 34,720 | $2M | $60.26 | — | +34,720 | — | NEW |
| 23 | WMT | 1.43% | 16,766 | $2M | $124.28 | $168K | +766 | +4.8% | |
| 24 | TIPZ | 1.41% | 38,671 | $2M | $53.14 | — | +38,671 | — | NEW |
| 25 | FBND | 1.37% | 43,910 | $2M | $45.62 | -$2M | -48,355 | -52.4% | |
| 26 | IJH | 1.35% | 29,059 | $2M | $67.53 | — | +29,059 | — | NEW |
| 27 | IVE | 1.10% | 7,599 | $2M | $211.14 | -$46K | +4 | +0.1% | |
| 28 | SMH | 0.97% | 3,669 | $1M | $383.38 | -$659K | -1,489 | -28.9% | |
| 29 | BINC | 0.92% | 25,863 | $1M | $51.93 | -$5M | -85,264 | -76.7% | |
| 30 | GSLC | 0.85% | 9,850 | $1M | $125.13 | -$83K | +21 | +0.2% | |
| 31 | IGSB | 0.84% | 23,247 | $1M | $52.56 | — | +23,247 | — | NEW |
| 32 | GOOGL | 0.83% | 4,190 | $1M | $287.56 | -$131K | +141 | +3.5% | |
| 33 | EEM | 0.72% | 18,565 | $1M | $56.79 | -$2M | -42,243 | -69.5% | |
| 34 | URA | 0.71% | 21,223 | $1M | $48.43 | — | +21,223 | — | NEW |
| 35 | META | 0.68% | 1,723 | $986K | $572.21 | -$9K | +119 | +7.4% | |
| 36 | NEAR | 0.67% | 19,332 | $983K | $50.83 | -$220K | -4,198 | -17.8% | |
| 37 | VO | 0.63% | 3,219 | $924K | $287.18 | -$86K | -145 | -4.3% | |
| 38 | OEF | 0.58% | 2,651 | $843K | $318.12 | -$80K | -40 | -1.5% | |
| 39 | MU | 0.58% | 2,496 | $843K | $337.78 | — | +2,496 | — | NEW |
| 40 | NVDA | 0.53% | 4,462 | $778K | $174.42 | $127K | +963 | +27.5% | |
| 41 | ED | 0.50% | 6,463 | $732K | $113.18 | $66K | +49 | +0.8% | |
| 42 | SPLV | 0.48% | 9,473 | $693K | $73.14 | $484K | +6,623 | +232.4% | |
| 43 | SCHB | 0.46% | 26,552 | $666K | $25.10 | -$215K | -6,404 | -19.4% | |
| 44 | XLE | 0.42% | 9,944 | $609K | $61.26 | — | +9,944 | — | NEW |
| 45 | TROW | 0.37% | 5,955 | $537K | $90.14 | — | +5,955 | — | NEW |
| 46 | GLD | 0.33% | 1,108 | $477K | $430.29 | $10K | — | — | |
| 47 | STIP | 0.32% | 4,567 | $472K | $103.43 | -$3M | -25,160 | -84.6% | |
| 48 | IAGG | 0.31% | 9,024 | $452K | $50.04 | -$1M | -22,332 | -71.2% | |
| 49 | GOOG | 0.27% | 1,396 | $400K | $286.86 | -$55K | +18 | +1.3% | |
| 50 | USMV | 0.26% | 4,022 | $373K | $92.75 | -$7K | — | — | |
| 51 | QUAL | 0.24% | 1,862 | $357K | $191.77 | -$37K | -76 | -3.9% | |
| 52 | TSM | 0.24% | 1,030 | $348K | $337.86 | $33K | +109 | +11.8% | |
| 53 | VTEB | 0.21% | 6,010 | $300K | $49.89 | -$3K | +32 | +0.5% | |
| 54 | V | 0.20% | 943 | $285K | $302.40 | -$21K | +11 | +1.2% | |
| 55 | IUSB | 0.19% | 5,898 | $272K | $46.19 | -$39K | -771 | -11.6% | |
| 56 | FHLC | 0.18% | 3,650 | $257K | $70.36 | -$16K | — | — | |
| 57 | DEFT | 0.01% | 23,896 | $13K | $0.55 | $2K | +13,630 | +132.8% | |
| 58 | QQQ | —% | — | — | — | -$982K | -1,581 | -100.0% | SOLD |
| 59 | BAI | —% | — | — | — | -$357K | -10,223 | -100.0% | SOLD |
| 60 | TLH | —% | — | — | — | -$518K | -5,079 | -100.0% | SOLD |
| 61 | FELG | —% | — | — | — | -$209K | -5,074 | -100.0% | SOLD |
| 62 | AOR | —% | — | — | — | -$240K | -3,623 | -100.0% | SOLD |
| 63 | SPOT | —% | — | — | — | -$200K | -397 | -100.0% | SOLD |