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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$291M
Cap. Flow %
20.89%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$103M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$21M
4
AVB icon
AvalonBay Communities
AVB
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$91.5B
$264K 0.02%
+1,677
New +$254K
ACN icon
227
Accenture
ACN
$104B
$261K 0.02%
+743
New +$240K
TRS icon
228
TriMas Corp
TRS
$1.47B
$260K 0.02%
10,250
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$259K 0.02%
4,013
-287
-7% -$17.2K
NKE icon
230
Nike
NKE
$63B
$259K 0.02%
+2,381
New +$256K
PM icon
231
Philip Morris
PM
$294B
$256K 0.02%
2,717
+250
+10% +$23K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$253K 0.02%
2,285
-373
-14% -$38.8K
ADI icon
233
Analog Devices
ADI
$184B
$248K 0.02%
+1,248
New +$223K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.99B
$248K 0.02%
1,297
+2
+0.2% +$367
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$238K 0.02%
+1,905
New +$214K
MLPA icon
236
Global X MLP ETF
MLPA
$2.26B
$238K 0.02%
+5,366
New +$239K
GPK icon
237
Graphic Packaging
GPK
$3.52B
$238K 0.02%
+9,636
New +$216K
ETN icon
238
Eaton
ETN
$174B
$235K 0.02%
+977
New +$216K
SUSL icon
239
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$234K 0.02%
+2,772
New +$218K
HOLX
240
DELISTED
Hologic
HOLX
$233K 0.02%
3,262
– –
NOC icon
241
Northrop Grumman
NOC
$79.2B
$232K 0.02%
+496
New +$232K
ROK icon
242
Rockwell Automation
ROK
$50.1B
$230K 0.02%
+740
New +$207K
SO icon
243
Southern Company
SO
$107B
$229K 0.02%
3,270
– –
KVUE icon
244
Kenvue
KVUE
$37.8B
$229K 0.02%
+10,645
New +$213K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$228K 0.02%
2,554
-32
-1% -$2.65K
IOO icon
246
iShares Global 100 ETF
IOO
$9.18B
$227K 0.02%
+2,815
New +$215K
DOW icon
247
Dow Inc
DOW
$21.4B
$224K 0.02%
4,086
+88
+2% +$4.5K
ZS icon
248
Zscaler
ZS
$26.1B
$222K 0.02%
+1,000
New +$185K
OGCP
249
Empire State Realty Series 60
OGCP
$1.34B
$221K 0.02%
23,845
– –
EOG icon
250
EOG Resources
EOG
$70.4B
$218K 0.02%
+1,802
New +$224K
7 8 9
10
11

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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
  • Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
  • Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
  • Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
  • Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.