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AWM

Apex Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.26%
Top 10 Hldgs %
54.28%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.57%
2 Technology 5.18%
3 Communication Services 1.55%
4 Consumer Staples 1.17%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.58M 1.36%
+45,448
New +$1.6M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 1.17%
+12,753
New +$1.37M
WMT icon
28
Walmart Inc
WMT
$884B
$1.36M 1.17%
+15,028
New +$1.3M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.98%
+22,067
New +$1.15M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.14M 0.98%
+9,903
New +$1.15M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$880K 0.76%
+1,503
New +$882K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$848K 0.73%
+5,318
New +$841K
FELC icon
33
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$828K 0.71%
+25,130
New +$831K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$691K 0.6%
+3,651
New +$639K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$659K 0.57%
+25,476
New +$678K
TROW icon
36
T. Rowe Price
TROW
$25.6B
$624K 0.54%
+5,518
New +$639K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$557K 0.48%
+2,932
New +$565K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$386K 0.33%
+17,009
New +$388K
URA icon
39
Global X Uranium ETF
URA
$5.51B
$376K 0.32%
+14,051
New +$430K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$372K 0.32%
+4,188
New +$384K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$312K 0.27%
+7,280
New +$331K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$272K 0.23%
+2,026
New +$279K
V icon
43
Visa
V
$673B
$271K 0.23%
+857
New +$258K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$268K 0.23%
+1,108
New +$272K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$265K 0.23%
+4,058
New +$282K
TSM icon
46
TSMC
TSM
$2.09T
$255K 0.22%
+1,289
New +$249K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.21%
+3,050
New +$242K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$220K 0.19%
+1,156
New +$204K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$204K 0.18%
+3,557
New +$208K
GEN icon
50
Gen Digital
GEN
$16.3B
$204K 0.18%
+7,439
New +$214K
1
2

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Apex Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Apex Wealth Management, which disclosed 50 positions worth $116M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 464,092 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, followed by Technology and Communication Services.

  • Apex Wealth Management's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 464,092 shares worth $12.9M.
  • Apex Wealth Management's ten largest holdings make up 54% of its $116M portfolio in Q4 2024.
  • Apex Wealth Management disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Apex Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.