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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
UNP icon
251
Union Pacific
UNP
$176B
$217K 0.02%
+883
New +$194K
DE icon
252
Deere & Co
DE
$166B
$215K 0.02%
+538
New +$203K
BDX icon
253
Becton Dickinson
BDX
$49.1B
$215K 0.02%
+881
New +$217K
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.64B
$213K 0.02%
3,444
+12
+0.3% +$705
CL icon
255
Colgate-Palmolive
CL
$73.6B
$210K 0.02%
+2,640
New +$198K
ISRG icon
256
Intuitive Surgical
ISRG
$132B
$208K 0.01%
+616
New +$184K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$207K 0.01%
+1,151
New +$188K
WAB icon
258
Wabtec
WAB
$49.9B
$207K 0.01%
+1,631
New +$184K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$206K 0.01%
+2,259
New +$207K
GILD icon
260
Gilead Sciences
GILD
$160B
$201K 0.01%
+2,487
New +$194K
HYT icon
261
BlackRock Corporate High Yield Fund
HYT
$1.37B
$192K 0.01%
+20,375
New +$178K
IRIX icon
262
IRIDEX
IRIX
$14.5M
$185K 0.01%
65,695
– –
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$12.7B
$162K 0.01%
20,000
– –
WBD icon
264
Warner Bros
WBD
$66.3B
$148K 0.01%
13,023
+46
+0.4% +$497
NSC icon
265
Norfolk Southern
NSC
$76.9B
$138K 0.01%
+100,112
New +$21M
MSOS icon
266
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$111K 0.01%
15,868
-19,534
-55% -$130K
UEC icon
267
Uranium Energy
UEC
$5.34B
$64K ﹤0.01%
10,000
– –
SID icon
268
Companhia Siderúrgica Nacional
SID
$1.27B
$61.8K ﹤0.01%
15,735
+548
+4% +$1.58K
ADVM
269
DELISTED
Adverum Biotechnologies
ADVM
$45.2K ﹤0.01%
+6,000
New +$54.8K
MTTR
270
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27.1K ﹤0.01%
10,088
-250
-2% -$601
FBND icon
271
Fidelity Total Bond ETF
FBND
$27.2B
– –
-20,981
Closed -$917K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-6,114
Closed -$370K
INFL icon
273
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-8,142
Closed -$248K
VVOS icon
274
Vivos Therapeutics
VVOS
$4.64M
– –
-1,627
Closed -$7.81K
7 8 9 10
11

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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 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.