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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$84.1B
– –
-3,046
Closed -$391K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-5,591
Closed -$638K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-7,870
Closed -$623K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-3,235
Closed -$333K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,905
Closed -$238K
ILMN icon
256
Illumina
ILMN
$29.3B
– –
-15,934
Closed -$2.16M
IOO icon
257
iShares Global 100 ETF
IOO
$9.19B
– –
-2,815
Closed -$227K
ISRG icon
258
Intuitive Surgical
ISRG
$132B
– –
-616
Closed -$208K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-5,373
Closed -$934K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,179
Closed -$494K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,103
Closed -$278K
IYF icon
262
iShares US Financials ETF
IYF
$4.61B
– –
-9,024
Closed -$771K
JCI icon
263
Johnson Controls International
JCI
$93.6B
– –
-22,790
Closed -$1.31M
KVUE icon
264
Kenvue
KVUE
$36.8B
– –
-10,645
Closed -$229K
MLPA icon
265
Global X MLP ETF
MLPA
$2.28B
– –
-5,366
Closed -$238K
MSI icon
266
Motorola Solutions
MSI
$78.7B
– –
-1,776
Closed -$556K
NKE icon
267
Nike
NKE
$62.3B
– –
-2,381
Closed -$259K
NSC icon
268
Norfolk Southern
NSC
$76.9B
– –
-100,112
Closed -$138K
NVS icon
269
Novartis
NVS
$293B
– –
-6,952
Closed -$702K
PYPL icon
270
PayPal
PYPL
$51.1B
– –
-4,501
Closed -$276K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-4,031
Closed -$3.54M
ROK icon
272
Rockwell Automation
ROK
$49.2B
– –
-740
Closed -$230K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-9,956
Closed -$998K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-17,067
Closed -$604K
TMUS icon
275
T-Mobile US
TMUS
$193B
– –
-1,891
Closed -$303K
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
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
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LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.