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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
(+8.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.75M |
| 4 |
Apple
AAPL
|
+$4.93M |
| 5 |
Soundwatch Hedged Equity ETF
SHDG
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$662K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$501K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$25.3B
| $207K | 0.01% |
2,696
| – | – |
|
252
International Paper
IP
$21.8B
| $205K | 0.01% |
+3,811
| New | +$204K |
|
253
Sprott Physical Silver Trust
PSLV
$12.6B
| $183K | 0.01% |
19,000
| – | – |
|
254
Warner Bros
WBD
$66.3B
| $146K | 0.01% |
13,783
-46
| -0.3% | -$427 |
|
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $133K | 0.01% |
+11,805
| New | +$137K |
|
256
IRIDEX
IRIX
$14.6M
| $110K | 0.01% |
65,695
| – | – |
|
257
Uranium Energy
UEC
$5.31B
| $66.9K | ﹤0.01% |
10,000
| – | – |
|
258
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $44.7K | ﹤0.01% |
11,740
+827
| +8% | +$4.46K |
|
259
Companhia Siderúrgica Nacional
SID
$1.28B
| $25.6K | ﹤0.01% |
17,781
+755
| +4% | +$1.48K |
|
260
Colgate-Palmolive
CL
$74B
| – | – |
-2,459
| Closed | -$255K |
|
261
Dow Inc
DOW
$22.1B
| – | – |
-4,317
| Closed | -$236K |
|
262
Enphase Energy
ENPH
$5.2B
| – | – |
-2,772
| Closed | -$313K |
|
263
Medtronic
MDT
$111B
| – | – |
-2,358
| Closed | -$212K |
|
264
Novartis
NVS
$292B
| – | – |
-1,902
| Closed | -$219K |
|
265
Oneok
OKE
$55.2B
| – | – |
-2,260
| Closed | -$206K |
|
266
Universal Display
OLED
$4B
| – | – |
-1,015
| Closed | -$213K |
|
267
Rigetti Computing
RGTI
$5.51B
| – | – |
-10,000
| Closed | -$7.83K |
|
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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.