AWM
Apex Wealth Management LLC Portfolio
Invests via Apex Wealth Management LLC | Managed by Christine A. Keller, Derek C. DeAngelis
Invests via Apex Wealth Management LLC
Managed by Christine A. Keller, Derek C. DeAngelis
Automatically Tracked
Company Profile
A fee-focused wealth manager advising high-net-worth individuals, families and small institutions on portfolio construction, retirement planning and tax-aware investment strategies. Apex Wealth Management LLC operates as an LLC offering discretionary and advisory services through multi-asset model portfolios, ETF and individual security allocation, and financial planning. The firm emphasizes risk-managed, low-cost implementation and independent fiduciary advice for concentrated-client bases.
A fee-focused wealth manager advising high-net-worth individuals, families and small institutions on portfolio construction, retirement planning and tax-aware investment strategies. Apex Wealth Management LLC operates as an LLC offering discretionary and advisory services through multi-asset model portfolios, ETF and individual security allocation, and financial planning. The firm emphasizes risk-managed, low-cost implementation and independent fiduciary advice for concentrated-client bases.
Investment Philosophy & Strategy
Primarily adopts a fiduciary, risk-managed multi-asset approach emphasizing low-cost ETFs, selective individual securities, and tax-aware construction. Focuses on customized, concentrated-client solutions with disciplined asset allocation, liability-driven planning and downside protection through diversification and tactical hedging. Capital deployment favors passive core holdings augmented by active tax-loss harvesting, rebalancing and opportunistic cash deployment. Time horizon is long-term, with conservative risk budgeting and transparent fee-aligned alignment with client objectives.
Primarily adopts a fiduciary, risk-managed multi-asset approach emphasizing low-cost ETFs, selective individual securities, and tax-aware construction. Focuses on customized, concentrated-client solutions with disciplined asset allocation, liability-driven planning and downside protection through diversification and tactical hedging. Capital deployment favors passive core holdings augmented by active tax-loss harvesting, rebalancing and opportunistic cash deployment. Time horizon is long-term, with conservative risk budgeting and transparent fee-aligned alignment with client objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.1%
Gain +0.27%
Monthly
0.96%
Yearly
12.18%
Drawdown
15.08%
$164.97M
Equity
Holdings
$164.97M
Investment
$144.72M
$24.84M
Profit +$401,073.61
Realized
$4.59M
Unrealized
$20.25M
Dividends
$4.12M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$401,073.61
Win %
69%
This Week
Compared To Last Week
Gain
0.24%
Profit
$401,073.61
Win %
69%
This Month
Compared to last month
Gain
2.57%
Profit
$4.14M
Win %
69%
This Year
Compared to last year
Gain
1.78%
Profit
$2.43M
Win %
67%
DEFT Defi Technologies Inc.
+5.13%
+$237.13 
META Meta Platforms Inc Class A
+0.71%
+$6,900.63 
TSLA Tesla, Inc.
+0.58%
+$23,617.41 
FDEV Fidelity International Multi-Asset Fund
0%
+$18.68 
ED Consolidated Edison, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
JNJ Johnson & Johnson
0%
$0 
MSFT Microsoft Corp.
0%
+$0.01 
MU Micron Technology, Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
WMT Walmart Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AOR iShares Core 60/40 Balanced Allocation ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
FHLC Fidelity MSCI Health Care Index ETF
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
-$0.1 
GLD SPDR Gold Shares
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
$0 
ILCV iShares Morningstar Value ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.14 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.05 
MUB iShares National Muni Bond ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHB Schwab U.S. Broad Market ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
0%
-$0.02 
SMH VanEck Semiconductor ETF
0%
+$0.11 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0%
+$0.04 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VLUE iShares MSCI USA Value Factor ETF
0%
-$0.22 
VO Vanguard Mid-Cap ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XSVM Invesco S&P SmallCap Value with Momentum ETF
0%
$0 
FELG Fidelity Enhanced Large Cap Growth ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 371 | Longs Won 247/371 66% | Profit Factor 12.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $219,550.69 |
| Average Win $109,634.62 | Best Trade (Aug 12) $1.92M | Sharpe Ratio -46.88 |
| Average Loss -$18,034.06 | Worst Trade (Aug 13) -$359,146.76 | Z-Score 2.85 (99.56%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $66,963.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 12,316 | $3.07M | $3.76M | - | $683,244.01 | 22.24% | -1.087% |
| AGG iShares Core U.S. Aggregate Bond ETF | 59,514 | $5.91M | $5.79M | - | -$121,700.17 | -2.06% | 0.0 |
 AMZN Amazon.com Inc | 20,845 | $4.45M | $5.68M | - | $1.22M | 27.42% | -2.093% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 2,887 | $200,628 | $201,859.04 | - | $1,231.04 | 0.61% | 0.0 |
| BINC iShares Flexible Income Active ETF | 25,773 | $1.36M | $1.34M | - | -$15,859.46 | -1.17% | 0.0 |
| BND Vanguard Total Bond Market Index Fund | 92,063 | $6.78M | $6.64M | - | -$137,879.96 | -2.03% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 60,281 | $4.73M | $4.67M | - | -$57,266.6 | -1.21% | 0.0 |
| DEFT Defi Technologies Inc. | 10,048 | $5,551.29 | $4,859.21 | - | -$692.08 | -12.47% | +5.13% |
| ED Consolidated Edison, Inc. | 6,516 | $677,210.58 | $692,650.8 | - | $15,440.22 | 2.28% | 0.0 |
| EEM iShares MSCI Emerging Markets ETF | 18,708 | $975,559.17 | $1.22M | - | $243,641.19 | 24.97% | 0.0 |
| FBND Fidelity Total Bond ETF | 46,438 | $2.15M | $2.08M | - | -$62,179 | -2.9% | 0.0 |
| FDEV Fidelity International Multi-Asset Fund | 93,411 | $3.06M | $3.52M | - | $463,398 | 15.17% | +0.001% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 5,084 | $222,442 | $226,034.64 | - | $3,592.64 | 1.62% | 0.0 |
| FHLC Fidelity MSCI Health Care Index ETF | 3,650 | $238,523.72 | $298,935 | - | $60,411.28 | 25.33% | 0.0 |
| GLD SPDR Gold Shares | 1,117 | $271,595.42 | $449,637.19 | - | $178,041.77 | 65.55% | 0.0 |
| GOOG Alphabet Inc | 1,397 | $262,805.1 | $497,108.48 | - | $234,303.38 | 89.15% | 0.0 |
 GOOGL Alphabet Inc | 4,192 | $795,646.06 | $1.44M | - | $645,563.54 | 81.14% | -3.838% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 9,795 | $1.13M | $1.45M | - | $318,209.42 | 28.19% | 0.0 |
| HDV iShares Core High Dividend ETF | 86,747 | $2.35M | $2.51M | - | $159,895.31 | 6.79% | 0.0 |
| IAGG iShares International Aggregate Bond Fund | 9,004 | $459,490.57 | $449,299.6 | - | -$10,190.97 | -2.22% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Apex Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap Growth ETF - $847,856.38, iShares Morningstar Value ETF - $560,151, iShares Short Treasury Bond ETF - $502,816.84, VANGUARD TOTAL STOCK MKT ETF - $496,525.21, and Micron Technology, Inc - $479,221.38. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Global X Uranium ETF - $154,656.48, Schwab U.S. Large-Cap ETF - $141,104.42, iShares U.S. Technology ETF - $100,790.36, Schwab U.S. Small-Cap ETF - $58,291.04, and Vanguard Extended Market ETF - $48,815.34. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Apex Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.12M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $499,311.79, iShares Flexible Income Active ETF - $391,800.07, Vanguard Total Bond Market Index Fund - $332,035.35, Fidelity Total Bond ETF - $276,380.17, and JPMorgan Ultra-Short Municipal Income Fund - $258,192.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Apex Wealth Management LLC's monthly returns?
Apex Wealth Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Apex Wealth Management LLC's strategy be considered aggressive or moderate?
Apex Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Apex Wealth Management LLC's strategy?
Apex Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
