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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.51M 0.54%
44,561
+6,820
+18% +$1.07M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.31M 0.53%
73,637
-8,535
-10% -$812K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$518M
$7.28M 0.52%
132,890
-36,988
-22% -$1.88M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$6.69M 0.48%
47,856
+20,957
+78% +$2.82M
LLY icon
30
Eli Lilly
LLY
$1.02T
$6.67M 0.48%
11,438
+10,842
+1,819% +$6.33M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.51M 0.47%
37,130
+702
+2% +$115K
TSLA icon
32
Tesla
TSLA
$1.23T
$6.2M 0.45%
24,954
+21,972
+737% +$5.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.19M 0.44%
17,357
+3,751
+28% +$1.32M
DSTL icon
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$6.12M 0.44%
123,954
+24,566
+25% +$1.13M
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.64M 0.41%
25,859
-3,693
-12% -$755K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.58M 0.4%
65,570
+492
+0.8% +$38.8K
ACGL icon
37
Arch Capital
ACGL
$34.3B
$5.14M 0.37%
69,219
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.11M 0.37%
65,516
-2,291
-3% -$171K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.3B
$4.94M 0.36%
97,025
+29,219
+43% +$1.44M
WFC icon
40
Wells Fargo
WFC
$261B
$4.85M 0.35%
98,525
+2
+0% +$86
BND icon
41
Vanguard Total Bond Market
BND
$157B
$4.77M 0.34%
64,891
+5,442
+9% +$384K
WMT icon
42
Walmart Inc
WMT
$885B
$4.71M 0.34%
89,604
+84,582
+1,684% +$4.48M
SMOT icon
43
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$4.53M 0.33%
143,866
+119,006
+479% +$3.4M
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$4.38M 0.31%
58,680
-13,326
-19% -$911K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$4.31M 0.31%
70,446
-195
-0.3% -$12K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.2B
$4.04M 0.29%
23,111
+1,168
+5% +$183K
IBM icon
47
IBM
IBM
$211B
$3.97M 0.29%
24,277
+19,461
+404% +$2.94M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91M 0.28%
71,075
+39,657
+126% +$2.14M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.69M 0.27%
22,338
+15,721
+238% +$2.43M
LOW icon
50
Lowe's Companies
LOW
$117B
$3.69M 0.26%
+16,564
New +$3.36M
1
2
3 4 5

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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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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.