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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.7B
$253K 0.02%
4,200
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$252K 0.02%
2,360
-478
-17% -$52.3K
C icon
228
Citigroup
C
$231B
$251K 0.02%
3,561
+278
+8% +$18.7K
RNR icon
229
RenaissanceRe
RNR
$13.4B
$249K 0.02%
1,000
– –
NOC icon
230
Northrop Grumman
NOC
$79.2B
$249K 0.02%
530
– –
INTU icon
231
Intuit
INTU
$89.7B
$248K 0.02%
+395
New +$252K
EPD icon
232
Enterprise Products Partners
EPD
$81.6B
$243K 0.01%
7,750
+37
+0.5% +$1.14K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$243K 0.01%
867
-37
-4% -$10.5K
WTAI icon
234
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$235K 0.01%
+10,666
New +$228K
TFC icon
235
Truist Financial
TFC
$64.6B
$234K 0.01%
5,402
+460
+9% +$20.5K
INTC icon
236
Intel
INTC
$510B
$234K 0.01%
11,660
+1,353
+13% +$30.5K
MMM icon
237
3M
MMM
$93.9B
$231K 0.01%
+1,788
New +$235K
STBA icon
238
S&T Bancorp
STBA
$1.85B
$229K 0.01%
6,000
+250
+4% +$10.2K
XMMO icon
239
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$229K 0.01%
+1,850
New +$235K
IHE icon
240
iShares US Pharmaceuticals ETF
IHE
$1.64B
$228K 0.01%
3,470
+5
+0.1% +$344
OGCP
241
Empire State Realty Series 60
OGCP
$1.37B
$221K 0.01%
22,134
– –
DECK icon
242
Deckers Outdoor
DECK
$13.5B
$219K 0.01%
+1,080
New +$195K
FSTA icon
243
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$219K 0.01%
+4,426
New +$224K
GE icon
244
GE Aerospace
GE
$396B
$219K 0.01%
1,311
+190
+17% +$33.9K
ISRG icon
245
Intuitive Surgical
ISRG
$133B
$217K 0.01%
416
-23
-5% -$12K
ITW icon
246
Illinois Tool Works
ITW
$85.5B
$216K 0.01%
+847
New +$225K
RDDT icon
247
Reddit
RDDT
$29.9B
$213K 0.01%
+1,302
New +$161K
DE icon
248
Deere & Co
DE
$165B
$211K 0.01%
498
-105
-17% -$44.2K
TRS icon
249
TriMas Corp
TRS
$1.47B
$209K 0.01%
8,500
-1,750
-17% -$45.9K
COP icon
250
ConocoPhillips
COP
$140B
$209K 0.01%
+2,106
New +$224K
7 8 9
10
11

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.