Asset Manager
← All Institutions
Apex Wealth Management, LLC
1 HARDY RD #400, BEDFORD, NH 03110 • 603-488-2475
Market Value
$164M
+12.3%
Holdings
64
+1
New Purchases
7
Added To
34
Closed
1
Reduced
21
Top 10 Concentration
49.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.05% | 0.00% | +1.05% | $2M |
| MU | 1.42% | 0.58% | +0.85% | $2M |
| VTI | 6.23% | 5.51% | +0.72% | $10M |
| VLUE | 2.64% | 2.10% | +0.54% | $4M |
| SMH | 1.43% | 0.97% | +0.47% | $2M |
| VUG | 6.06% | 5.69% | +0.36% | $10M |
| VTEB | 0.52% | 0.21% | +0.31% | $850K |
| IVV | 6.60% | 6.34% | +0.26% | $11M |
| SCHG | 6.60% | 6.38% | +0.22% | $11M |
| SPCX | 0.19% | 0.00% | +0.19% | $314K |
| SCHF | 2.29% | 2.11% | +0.18% | $4M |
| SCHV | 3.60% | 3.43% | +0.17% | $6M |
| FELG | 0.14% | 0.00% | +0.14% | $222K |
| IVW | 0.13% | 0.00% | +0.13% | $221K |
| SPYM | 0.13% | 0.00% | +0.13% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.22% | 6.09% | -0.87% | $9M |
| URA | 0.00% | 0.71% | -0.71% | $0 |
| BND | 4.13% | 4.82% | -0.69% | $7M |
| BSV | 2.87% | 3.41% | -0.54% | $5M |
| AGG | 3.60% | 4.12% | -0.52% | $6M |
| JMST | 4.46% | 4.96% | -0.49% | $7M |
| SUB | 3.35% | 3.66% | -0.32% | $5M |
| FDEV | 2.03% | 2.31% | -0.28% | $3M |
| WMT | 1.16% | 1.43% | -0.27% | $2M |
| XLE | 0.23% | 0.42% | -0.19% | $381K |
| MUB | 1.73% | 1.89% | -0.16% | $3M |
| TIPZ | 1.25% | 1.41% | -0.16% | $2M |
| HDV | 1.45% | 1.60% | -0.15% | $2M |
| IVE | 0.96% | 1.10% | -0.14% | $2M |
| MSFT | 1.30% | 1.44% | -0.14% | $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 | $64M | 39.1% |
| Large Cap | 33 | $77M | 47.1% |
| Mid Cap | 7 | $10M | 5.9% |
| Small Cap | 2 | $8M | 4.7% |
| Micro Cap | 3 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$662.4B
Median Market Cap
$44.2B
Avg P/E
42.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
47
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.60% | 14,431 | $11M | $748.91 | $2M | +277 | +2.0% | |
| 2 | SCHG | 6.60% | 319,285 | $11M | $33.84 | $2M | +159 | +0.1% | |
| 3 | VTI | 6.23% | 27,568 | $10M | $370.05 | $2M | +2,523 | +10.1% | |
| 4 | VUG | 6.06% | 115,103 | $10M | $86.14 | $2M | +96,101 | +505.7% | |
| 5 | SHV | 5.22% | 77,462 | $9M | $110.35 | -$326K | -2,929 | -3.6% | |
| 6 | JMST | 4.46% | 143,272 | $7M | $51.00 | $82K | +1,558 | +1.1% | |
| 7 | BND | 4.13% | 92,063 | $7M | $73.41 | -$269K | -3,359 | -3.5% | |
| 8 | SCHV | 3.60% | 169,285 | $6M | $34.81 | $894K | +5,389 | +3.3% | |
| 9 | AGG | 3.60% | 59,514 | $6M | $98.98 | -$111K | -944 | -1.6% | |
| 10 | SUB | 3.35% | 51,444 | $5M | $106.47 | $141K | +1,341 | +2.7% | |
| 11 | ILCV | 3.18% | 51,391 | $5M | $101.24 | $435K | +196 | +0.4% | |
| 12 | TSLA | 3.14% | 12,237 | $5M | $420.61 | $540K | -156 | -1.3% | |
| 13 | AMZN | 3.03% | 20,845 | $5M | $238.34 | $622K | -21 | -0.1% | |
| 14 | BSV | 2.87% | 60,281 | $5M | $77.91 | -$271K | -3,076 | -4.9% | |
| 15 | VLUE | 2.64% | 21,633 | $4M | $199.81 | $1M | +133 | +0.6% | |
| 16 | SCHF | 2.29% | 135,278 | $4M | $27.70 | $676K | +11,178 | +9.0% | |
| 17 | AAPL | 2.18% | 12,316 | $4M | $289.37 | $437K | -5 | -0.0% | |
| 18 | FDEV | 2.03% | 93,411 | $3M | $35.50 | -$50K | -943 | -1.0% | |
| 19 | MUB | 1.73% | 26,290 | $3M | $107.62 | $70K | +297 | +1.1% | |
| 20 | XSVM | 1.48% | 34,873 | $2M | $69.59 | $335K | +153 | +0.4% | |
| 21 | HDV | 1.45% | 86,747 | $2M | $27.41 | $39K | +69,513 | +403.4% | |
| 22 | SMH | 1.43% | 3,575 | $2M | $655.85 | $938K | -94 | -2.6% | |
| 23 | MU | 1.42% | 2,020 | $2M | $1,154.55 | $1M | -476 | -19.1% | |
| 24 | IJH | 1.40% | 29,810 | $2M | $77.11 | $336K | +751 | +2.6% | |
| 25 | MSFT | 1.30% | 5,714 | $2M | $372.99 | $25K | +25 | +0.4% | |
| 26 | FBND | 1.29% | 46,438 | $2M | $45.49 | $109K | +2,528 | +5.8% | |
| 27 | TIPZ | 1.25% | 39,158 | $2M | $52.32 | -$6K | +487 | +1.3% | |
| 28 | WMT | 1.16% | 16,775 | $2M | $113.26 | -$184K | +9 | +0.1% | |
| 29 | MTUM | 1.05% | 5,007 | $2M | $342.83 | — | +5,007 | — | NEW |
| 30 | IVE | 0.96% | 6,902 | $2M | $227.05 | -$37K | -697 | -9.2% | |
| 31 | GOOGL | 0.92% | 4,192 | $1M | $357.39 | $293K | +2 | +0.1% | |
| 32 | GSLC | 0.85% | 9,795 | $1M | $141.89 | $157K | -55 | -0.6% | |
| 33 | BINC | 0.82% | 25,773 | $1M | $52.34 | $6K | -90 | -0.3% | |
| 34 | EEM | 0.78% | 18,708 | $1M | $68.41 | $226K | +143 | +0.8% | |
| 35 | IGSB | 0.75% | 23,516 | $1M | $52.41 | $11K | +269 | +1.2% | |
| 36 | VO | 0.64% | 13,000 | $1M | $80.57 | $123K | +9,781 | +303.9% | |
| 37 | OEF | 0.60% | 2,707 | $990K | $365.88 | $147K | +56 | +2.1% | |
| 38 | NEAR | 0.59% | 18,943 | $960K | $50.66 | -$23K | -389 | -2.0% | |
| 39 | META | 0.57% | 1,643 | $926K | $563.40 | -$60K | -80 | -4.6% | |
| 40 | NVDA | 0.56% | 4,562 | $913K | $200.10 | $135K | +100 | +2.2% | |
| 41 | VTEB | 0.52% | 16,799 | $850K | $50.58 | $550K | +10,789 | +179.5% | |
| 42 | SCHB | 0.47% | 26,495 | $767K | $28.96 | $101K | -57 | -0.2% | |
| 43 | ED | 0.44% | 6,516 | $721K | $110.63 | -$11K | +53 | +0.8% | |
| 44 | SPLV | 0.44% | 9,510 | $712K | $74.90 | $19K | +37 | +0.4% | |
| 45 | TROW | 0.42% | 6,025 | $685K | $113.69 | $148K | +70 | +1.2% | |
| 46 | TSM | 0.31% | 1,076 | $514K | $477.65 | $166K | +46 | +4.5% | |
| 47 | GOOG | 0.30% | 1,397 | $494K | $353.29 | $93K | +1 | +0.1% | |
| 48 | STIP | 0.28% | 4,478 | $457K | $102.16 | -$15K | -89 | -1.9% | |
| 49 | IAGG | 0.28% | 9,004 | $456K | $50.60 | $4K | -20 | -0.2% | |
| 50 | QUAL | 0.25% | 1,878 | $412K | $219.45 | $55K | +16 | +0.9% | |
| 51 | GLD | 0.25% | 1,117 | $411K | $368.38 | -$65K | +9 | +0.8% | |
| 52 | XLE | 0.23% | 7,171 | $381K | $53.11 | -$228K | -2,773 | -27.9% | |
| 53 | USMV | 0.22% | 3,724 | $359K | $96.46 | -$14K | -298 | -7.4% | |
| 54 | V | 0.20% | 945 | $324K | $343.08 | $39K | +2 | +0.2% | |
| 55 | SPCX | 0.19% | 1,837 | $314K | $170.89 | — | +1,837 | — | NEW |
| 56 | FHLC | 0.17% | 3,650 | $282K | $77.25 | $25K | — | — | |
| 57 | IUSB | 0.17% | 5,924 | $273K | $46.15 | $994 | +26 | +0.4% | |
| 58 | FELG | 0.14% | 5,084 | $222K | $43.75 | — | +5,084 | — | NEW |
| 59 | IVW | 0.13% | 1,605 | $221K | $137.50 | — | +1,605 | — | NEW |
| 60 | SPYM | 0.13% | 2,414 | $212K | $87.88 | — | +2,414 | — | NEW |
| 61 | JNJ | 0.12% | 791 | $201K | $253.85 | — | +791 | — | NEW |
| 62 | AOR | 0.12% | 2,887 | $201K | $69.49 | — | +2,887 | — | NEW |
| 63 | DEFT | —% | 10,048 | $5K | $0.51 | -$8K | -13,848 | -58.0% | |
| 64 | URA | —% | — | — | — | -$1M | -21,223 | -100.0% | SOLD |