We are live on ! Find out more
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
ACGL icon
26
Arch Capital
ACGL
$34.3B
$7.12M 0.54%
76,995
+7,776
+11% +$657K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.09M 0.54%
72,398
-1,239
-2% -$121K
AMZN icon
28
Amazon
AMZN
$2.92T
$6.34M 0.48%
35,163
-127,413
-78% -$21.3M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.2M 0.47%
25,859
– –
SMOT icon
30
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$6.18M 0.47%
181,261
+37,395
+26% +$1.19M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 0.45%
14,101
-3,256
-19% -$1.28M
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$5.9M 0.45%
26,244
+3,133
+14% +$630K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$5.88M 0.45%
69,768
-46,240
-40% -$3.73M
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.48M 0.42%
58,806
-6,764
-10% -$601K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.25M 0.4%
62,853
-2,663
-4% -$215K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.3B
$5.03M 0.38%
99,060
+2,035
+2% +$103K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$4.92M 0.37%
67,732
+2,841
+4% +$206K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$4.88M 0.37%
56,572
-2,108
-4% -$172K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$4.65M 0.35%
69,427
-1,019
-1% -$62.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 0.31%
26,777
-21,079
-44% -$3.02M
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.07B
$3.96M 0.3%
42,498
+367
+0.9% +$33.2K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$3.77M 0.29%
65,640
+12,966
+25% +$713K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.52M 0.27%
46,085
+2,271
+5% +$168K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$3.03M 0.23%
46,184
+12,408
+37% +$786K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.02M 0.23%
20,448
+1,082
+6% +$155K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$3M 0.23%
10,418
-2,894
-22% -$793K
WFC icon
47
Wells Fargo
WFC
$261B
$2.85M 0.22%
49,218
-49,307
-50% -$2.58M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 0.21%
45,256
-249
-0.5% -$14.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 0.21%
35,351
-576
-2% -$44.2K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.55M 0.19%
15,077
+169
+1% +$27.1K
1
2
3 4 5

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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 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.