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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.8B
$206K 0.01%
2,260
-389
-15% -$33.8K
C icon
227
Citigroup
C
$226B
$206K 0.01%
3,283
+16
+0.5% +$989
HON icon
228
Honeywell
HON
$76.4B
$204K 0.01%
+1,045
New +$203K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$12.7B
$199K 0.01%
19,000
– –
IRIX icon
230
IRIDEX
IRIX
$14.5M
$115K 0.01%
65,695
– –
WBD icon
231
Warner Bros
WBD
$66.2B
$114K 0.01%
13,829
+849
+7% +$6.63K
SOUN icon
232
SoundHound AI
SOUN
$3.08B
$95.1K 0.01%
20,408
– –
MSOS icon
233
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$78.2K 0.01%
10,913
– –
UEC icon
234
Uranium Energy
UEC
$5.35B
$62.1K ﹤0.01%
10,000
– –
SID icon
235
Companhia Siderúrgica Nacional
SID
$1.27B
$40.7K ﹤0.01%
17,026
-451
-3% -$992
RGTI icon
236
Rigetti Computing
RGTI
$5.55B
$7.83K ﹤0.01%
+10,000
New +$9.13K
ASML icon
237
ASML
ASML
$660B
– –
-197
Closed -$202K
CNA icon
238
CNA Financial
CNA
$14.2B
– –
-7,835
Closed -$361K
CVS icon
239
CVS Health
CVS
$124B
– –
-3,557
Closed -$210K
D icon
240
Dominion Energy
D
$58.7B
– –
-4,925
Closed -$241K
EL icon
241
Estee Lauder
EL
$31B
– –
-2,033
Closed -$216K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-9,033
Closed -$656K
INTU icon
243
Intuit
INTU
$87.6B
– –
-305
Closed -$200K
SSLY
244
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-18,525
Closed -$800K
6 7 8 9
10

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PE
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.