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:
3.69%
Gain
Monthly
0.2%
Yearly
2.38%
Drawdown
15.04%
$159.25M
Equity
Holdings
$159.25M
Investment
$141.36M
$22.2M
Profit -$793,992.27
Realized
$4.3M
Unrealized
$17.9M
Dividends
$3.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$793,992.27
Win %
75%
This Week
Compared To Last Week
Gain
-0.87%
Profit
-$1.4M
Win %
75%
This Month
Compared to last month
Gain
-0.59%
Profit
-$948,030.09
Win %
75%
This Year
Compared to last year
Gain
10.28%
Profit
$14.52M
Win %
75%
WMT Walmart Inc.
+1.08%
+$20,789.84 
ED Consolidated Edison, Inc.
+0.97%
+$7,044.67 
XLE Energy Select Sector SPDR Fund
+0.89%
+$5,021.72 
GLD SPDR Gold Shares
+0.87%
+$3,501.28 
HDV iShares Core High Dividend ETF
+0.79%
+$19,388.25 
SPLV Invesco S&P 500 Low Volatility ETF
+0.61%
+$4,452.31 
FHLC Fidelity MSCI Health Care Index ETF
+0.53%
+$1,533 
MU Micron Technology, Inc.
+0.4%
+$8,486.4 
AAPL Apple Inc.
+0.4%
+$16,263.6 
FDEV Fidelity International Multi-Asset Fund
+0.33%
+$11,322.48 
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
+0.28%
+$5,599.56 
VLUE iShares MSCI USA Value Factor ETF
+0.24%
+$9,782.5 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$9,975.57 
FBND Fidelity Total Bond ETF
+0.17%
+$3,293.25 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$10,019.31 
IUSB iShares Core Universal USD Bond ETF
+0.14%
+$383.37 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$570.87 
IVE ISHARES S&P 500 VALUE ETF
+0.1%
+$1,747.77 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$361.98 
NEAR iShares Short Maturity Bond ETF
+0.09%
+$868.01 
BSV Vanguard Short-Term Bond ETF
+0.07%
+$3,484.64 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$813.64 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.05%
+$3,542.85 
SCHV Schwab U.S. Large-Cap Value ETF
+0.04%
+$2,458.44 
SHV iShares Short Treasury Bond ETF
+0.04%
+$3,617.59 
IAGG iShares International Aggregate Bond Fund
+0.03%
+$135.36 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
META Meta Platforms Inc Class A
-5.24%
-$60,046.57 
SMH VanEck Semiconductor ETF
-2.82%
-$58,777.38 
TSLA Tesla, Inc.
-2.64%
-$128,019.69 
MSFT Microsoft Corp.
-2.49%
-$56,776.16 
GOOGL Alphabet Inc
-2.03%
-$30,168 
GOOG Alphabet Inc
-2.02%
-$9,953.48 
V Visa Inc. Class A
-1.81%
-$6,223.8 
NVDA NVIDIA Corporation
-1.65%
-$15,260.04 
URA Global X Uranium ETF
-1.62%
-$13,476.6 
VUG Vanguard Growth ETF
-1.5%
-$148,215.6 
EEM iShares MSCI Emerging Markets ETF
-1.46%
-$17,358.28 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.28%
-$142,011.07 
TROW T. Rowe Price Group, Inc.
-1.26%
-$8,932.5 
QUAL iShares MSCI USA Quality Factor ETF
-1.11%
-$4,543.28 
OEF iShares S&P 100 ETF
-0.87%
-$8,575.99 
SCHB Schwab U.S. Broad Market ETF
-0.74%
-$5,706.02 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.74%
-$18,401.6 
IVV iShares Core S&P 500 ETF
-0.71%
-$76,148.52 
DEFT Defi Technologies Inc.
-0.71%
-$71.69 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$62,111.6 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.62%
-$8,815.75 
SCHF Schwab International Equity ETF
-0.48%
-$16,145.41 
AMZN Amazon.com Inc
-0.48%
-$24,830.54 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$10,170.65 
ILCV iShares Morningstar Value ETF
-0.22%
-$11,774.85 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$286.68 
MUB iShares National Muni Bond ETF
-0.09%
-$2,469.34 
VO Vanguard Mid-Cap ETF
-0.09%
-$901.32 
BINC iShares Flexible Income Active ETF
-0.03%
-$387.94 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$1,252.58 Events
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Dividends
Dividend Analysis
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| Trades 309 | Longs Won 219/309 70% | Profit Factor 13.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $212,292.06 |
| Average Win $109,705.48 | Best Trade (Jul 10) $1.7M | Sharpe Ratio -51.81 |
| Average Loss -$20,324.51 | Worst Trade (Mar 31) -$232,367.89 | Z-Score 5.1 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 1d | Expectancy $71,832.67 |
| 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 | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
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Returns
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