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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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.9M 11.16%
+464,092
New +$12.7M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$9.08M 7.83%
+202,327
New +$9.25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$7.23M 6.24%
+12,280
New +$7.27M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$7.13M 6.16%
+104,262
New +$7M
TSLA icon
5
Tesla
TSLA
$1.24T
$5.76M 4.97%
+14,262
New +$4.59M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.72M 4.08%
+93,541
New +$4.74M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$4.18M 3.61%
+80,412
New +$4.24M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.18M 3.6%
+19,034
New +$3.89M
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.3B
$4.04M 3.49%
+49,905
New +$4.14M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.64M 3.14%
+80,546
New +$3.7M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.38M 2.92%
+145,902
New +$3.4M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.18M 2.74%
+63,427
New +$3.21M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.02M 2.61%
+15,831
New +$3.14M
AAPL icon
14
Apple
AAPL
$4.89T
$2.97M 2.56%
+11,868
New +$2.8M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.84M 2.45%
+55,922
New +$2.84M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 2.38%
+9,506
New +$2.77M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.6M 2.24%
+14,593
New +$2.65M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 2.15%
+37,760
New +$2.56M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.42M 2.09%
+21,984
New +$2.42M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.33M 2.01%
+22,077
New +$2.33M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.3M 1.98%
+5,450
New +$2.32M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.96M 1.7%
+18,606
New +$2.05M
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.84M 1.59%
+33,800
New +$1.91M
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$1.81M 1.56%
+80,525
New +$1.89M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 1.53%
+28,422
New +$1.82M
1
2

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SCM
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ECM
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TA
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2L
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SAFS
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return

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.