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:
20.8%
Gain +0.13%
Monthly
0.88%
Yearly
11.14%
Drawdown
15.08%
$164.49M
Equity
Holdings
$164.49M
Investment
$144.72M
$24.37M
Profit +$176,318.64
Realized
$4.59M
Unrealized
$19.77M
Dividends
$4.55M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$176,318.64
Win %
65%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$1.42M
Win %
65%
This Month
Compared to last month
Gain
0.65%
Profit
$1.06M
Win %
65%
This Year
Compared to last year
Gain
1.48%
Profit
$1.95M
Win %
64%
FHLC Fidelity MSCI Health Care Index ETF
+2.4%
+$7,318.25 
V Visa Inc. Class A
+2.25%
+$8,334.91 
WMT Walmart Inc.
+2.06%
+$40,092.25 
TROW T. Rowe Price Group, Inc.
+1.74%
+$10,453.37 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+1.15%
+$26,154.75 
MSFT Microsoft Corp.
+1.12%
+$34,055.44 
FDEV Fidelity International Multi-Asset Fund
+1.1%
+$37,364.4 
GLD SPDR Gold Shares
+1.09%
+$4,585.3 
USMV iShares MSCI USA Min Vol Factor ETF
+0.83%
+$3,128.16 
JNJ Johnson & Johnson
+0.82%
+$1,645.28 
ED Consolidated Edison, Inc.
+0.75%
+$5,343.12 
MUB iShares National Muni Bond ETF
+0.75%
+$19,980.4 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$5,879.65 
ILCV iShares Morningstar Value ETF
+0.71%
+$39,314.11 
FBND Fidelity Total Bond ETF
+0.64%
+$13,002.64 
SPLV Invesco S&P 500 Low Volatility ETF
+0.64%
+$4,469.7 
IVE ISHARES S&P 500 VALUE ETF
+0.61%
+$9,938.88 
AGG iShares Core U.S. Aggregate Bond ETF
+0.6%
+$33,922.98 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$38,666.46 
HDV iShares Core High Dividend ETF
+0.57%
+$14,746.99 
SCHV Schwab U.S. Large-Cap Value ETF
+0.55%
+$31,317.72 
IUSB iShares Core Universal USD Bond ETF
+0.53%
+$1,392.14 
VO Vanguard Mid-Cap ETF
+0.44%
+$4,615 
IJH iShares Core S&P Mid-Cap ETF
+0.43%
+$9,241.1 
VLUE iShares MSCI USA Value Factor ETF
+0.43%
+$17,847.22 
AAPL Apple Inc.
+0.42%
+$17,858.2 
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
+0.42%
+$8,223.18 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$1,464.84 
SUB iShares Short-Term National Muni Bond ETF
+0.26%
+$14,147.1 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.22%
+$2,633.79 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.2%
+$389.75 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$9,042.15 
IAGG iShares International Aggregate Bond Fund
+0.18%
+$807.66 
STIP iShares 0-5 Year TIPS Bond ETF
+0.17%
+$738.87 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.13%
+$13,370.48 
BINC iShares Flexible Income Active ETF
+0.13%
+$1,675.24 
SCHF Schwab International Equity ETF
+0.11%
+$4,058.34 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.1%
+$1,420.28 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$7,163.6 
SCHB Schwab U.S. Broad Market ETF
+0.07%
+$529.9 
NEAR iShares Short Maturity Bond ETF
+0.05%
+$473.57 
SHV iShares Short Treasury Bond ETF
+0.02%
+$1,549.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.01%
+$24.14 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-3.99%
-$11,146.92 
SMH VanEck Semiconductor ETF
-2.33%
-$47,047 
MTUM iShares MSCI USA Momentum Factor ETF
-2.04%
-$31,218.65 
NVDA NVIDIA Corporation
-1.85%
-$18,704.2 
TSLA Tesla, Inc.
-1.85%
-$83,089.11 
XLE Energy Select Sector SPDR Fund
-1.6%
-$7,744.68 
DEFT Defi Technologies Inc.
-1.57%
-$69.33 
EEM iShares MSCI Emerging Markets ETF
-1.18%
-$14,218.08 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.62%
-$1,398.1 
META Meta Platforms Inc Class A
-0.54%
-$6,555.57 
VUG Vanguard Growth ETF
-0.5%
-$51,796.35 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.48%
-$1,099.42 
MU Micron Technology, Inc.
-0.48%
-$8,892.44 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$38,282.27 
AMZN Amazon.com Inc
-0.15%
-$8,129.55 
GOOG Alphabet Inc
-0.1%
-$488.95 
OEF iShares S&P 100 ETF
-0.08%
-$798.57 
GOOGL Alphabet Inc
-0.06%
-$922.24 
IVV iShares Core S&P 500 ETF
0%
-$433.32 Events
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Dividends
Dividend Analysis
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| Trades 371 | Longs Won 240/371 64% | Profit Factor 9.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $221,192.74 |
| Average Win $113,795.73 | Best Trade (Oct 14) $1.9M | Sharpe Ratio -46.88 |
| Average Loss -$22,483.79 | Worst Trade (Oct 14) -$305,803.87 | Z-Score 2.51 (98.78%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $65,675.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 12,316 | $3.07M | $4.24M | - | $1.17M | 38.08% | +0.423% |
| AGG iShares Core U.S. Aggregate Bond ETF | 59,514 | $5.91M | $5.68M | - | -$231,801.07 | -3.92% | +0.601% |
| AMZN Amazon.com Inc | 20,845 | $4.45M | $5.29M | - | $833,970.35 | 18.72% | -0.153% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 2,887 | $200,628 | $197,773.93 | - | -$2,854.07 | -1.42% | +0.197% |
| BINC iShares Flexible Income Active ETF | 25,773 | $1.36M | $1.31M | - | -$48,977.77 | -3.61% | +0.128% |
| BND Vanguard Total Bond Market Index Fund | 92,063 | $6.78M | $6.52M | - | -$260,323.75 | -3.84% | +0.597% |
| BSV Vanguard Short-Term Bond ETF | 60,281 | $4.73M | $4.62M | - | -$111,519.5 | -2.36% | +0.196% |
| DEFT Defi Technologies Inc. | 10,048 | $5,551.29 | $4,349.78 | - | -$1,201.51 | -21.64% | -1.569% |
| ED Consolidated Edison, Inc. | 6,516 | $677,210.58 | $719,496.72 | - | $42,286.14 | 6.24% | +0.748% |
| EEM iShares MSCI Emerging Markets ETF | 18,708 | $975,559.17 | $1.19M | - | $214,830.87 | 22.02% | -1.18% |
| FBND Fidelity Total Bond ETF | 46,438 | $2.15M | $2.03M | - | -$110,474.52 | -5.15% | +0.643% |
| FDEV Fidelity International Multi-Asset Fund | 93,411 | $3.06M | $3.43M | - | $376,600.5 | 12.33% | +1.101% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 5,084 | $222,442 | $225,602.5 | - | $3,160.5 | 1.42% | -0.616% |
| FHLC Fidelity MSCI Health Care Index ETF | 3,650 | $238,523.72 | $312,275.75 | - | $73,752.03 | 30.92% | +2.4% |
| GLD SPDR Gold Shares | 1,117 | $271,595.42 | $424,566.11 | - | $152,970.69 | 56.32% | +1.092% |
| GOOG Alphabet Inc | 1,397 | $262,805.1 | $479,590.1 | - | $216,785 | 82.49% | -0.102% |
| GOOGL Alphabet Inc | 4,192 | $795,646.06 | $1.46M | - | $660,738.58 | 83.04% | -0.063% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 9,795 | $1.13M | $1.44M | - | $310,422.39 | 27.5% | +0.099% |
| HDV iShares Core High Dividend ETF | 86,747 | $2.35M | $2.58M | - | $223,220.62 | 9.48% | +0.575% |
| IAGG iShares International Aggregate Bond Fund | 9,004 | $459,490.57 | $444,074.58 | - | -$15,415.99 | -3.36% | +0.182% |
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Option values are updated at end of day.
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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 - $859,701.85, iShares Morningstar Value ETF - $581,774.79, iShares Short Treasury Bond ETF - $552,184.92, VANGUARD TOTAL STOCK MKT ETF - $522,866.43, and Micron Technology, Inc - $479,524.38. 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 $4.55M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $548,679.87, iShares Flexible Income Active ETF - $397,674.25, Vanguard Total Bond Market Index Fund - $355,318.08, Fidelity Total Bond ETF - $276,380.17, and JPMorgan Ultra-Short Municipal Income Fund - $273,028.3. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
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