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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
-4.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
+$114M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.92M
2
AAPL icon
Apple
AAPL
+$8.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IYW icon
iShares US Technology ETF
IYW
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
4
WFC icon
Wells Fargo
WFC
+$674K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
226
SoundHound AI
SOUN
$3.08B
$290K 0.02%
35,698
+2,790
+8% +$34.8K
C icon
227
Citigroup
C
$224B
$287K 0.02%
4,036
+475
+13% +$36.2K
WFC icon
228
Wells Fargo
WFC
$265B
$284K 0.02%
3,960
-8,976
-69% -$674K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$284K 0.02%
4,041
+3
+0.1% +$207
NEE icon
230
NextEra Energy
NEE
$176B
$282K 0.02%
3,978
-341
-8% -$24.1K
JCI icon
231
Johnson Controls International
JCI
$93.6B
$280K 0.02%
3,478
+1
+0% +$82
CL icon
232
Colgate-Palmolive
CL
$74.1B
$276K 0.02%
+2,946
New +$264K
LOW icon
233
Lowe's Companies
LOW
$122B
$274K 0.02%
1,176
+17
+1% +$4.18K
PJP icon
234
Invesco Pharmaceuticals ETF
PJP
$477M
$272K 0.02%
3,146
– –
FREL icon
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$272K 0.02%
9,894
-52
-0.5% -$1.43K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$269K 0.02%
+2,936
New +$269K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.02%
496
– –
UNP icon
238
Union Pacific
UNP
$175B
$264K 0.02%
+1,117
New +$269K
OBDC icon
239
Blue Owl Capital
OBDC
$5.61B
$263K 0.02%
+17,500
New +$263K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$259K 0.02%
+2,800
New +$256K
ETN icon
241
Eaton
ETN
$174B
$256K 0.02%
942
+84
+10% +$26.2K
COP icon
242
ConocoPhillips
COP
$142B
$255K 0.02%
2,433
+327
+16% +$32.6K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$251K 0.01%
4,055
+245
+6% +$16.5K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.7B
$249K 0.01%
2,930
+7
+0.2% +$624
VST icon
245
Vistra
VST
$47.7B
$247K 0.01%
2,103
-147
-7% -$22K
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.64B
$245K 0.01%
3,477
+7
+0.2% +$486
LIN icon
247
Linde
LIN
$226B
$243K 0.01%
+522
New +$235K
RNR icon
248
RenaissanceRe
RNR
$13.4B
$240K 0.01%
1,000
– –
NVS icon
249
Novartis
NVS
$293B
$239K 0.01%
+2,144
New +$228K
MMM icon
250
3M
MMM
$93.2B
$236K 0.01%
1,604
-184
-10% -$27K
8 9
10
11 12

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PE
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PH
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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
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FSC
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CCB
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LNWWM
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Apexium Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Apexium Financial held 287 positions worth $1.68B, up 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $114M of net new capital in Q1 2025, opening 28 new positions and adding to 154 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Apexium Financial's largest Q1 2025 buy was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
  • Apexium Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $9.92M increase.
  • Apexium Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Apexium Financial fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $300K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.68B portfolio in Q1 2025.
  • Apexium Financial opened 28 new positions and closed 9 in Q1 2025.
  • Apexium Financial's portfolio value rose 1.8% quarter-over-quarter to $1.68B.

Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.