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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
-4.44%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.7M
Cap. Flow
+$1.53M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.38%
Holding
51
New
1
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.23%
2 Technology 4.99%
3 Communication Services 1.77%
4 Consumer Staples 1.21%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-63,427
Closed -$3.18M
1 2
3

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Apex Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Apex Wealth Management held 51 positions worth $111M, down 4.1% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Apex Wealth Management's Q1 2025 filing shows 1 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Spotify: 415 shares worth $228K. The largest sale was Fidelity Total Bond ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Apex Wealth Management's largest Q1 2025 buy was Spotify: 415 shares worth $228K.
  • Apex Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $9.9M increase.
  • Apex Wealth Management's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $7M.
  • Apex Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $3.18M.
  • Apex Wealth Management's ten largest holdings make up 59% of its $111M portfolio in Q1 2025.
  • Apex Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Apex Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $111M.

Based on Apex Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.