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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$517M
$7.68M 0.55%
123,519
-3,819
-3% -$228K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.6B
$7.48M 0.53%
28,711
+2,467
+9% +$579K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.15M 0.51%
73,633
+1,235
+2% +$119K
AMZN icon
29
Amazon
AMZN
$2.93T
$6.88M 0.49%
35,592
+429
+1% +$78.8K
SMOT icon
30
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$6.72M 0.48%
210,163
+28,902
+16% +$933K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$6.5M 0.46%
71,304
+1,536
+2% +$131K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$6.46M 0.46%
25,859
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 0.41%
14,081
-20
-0.1% -$8.17K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.67M 0.41%
58,680
-126
-0.2% -$11.7K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$5.43M 0.39%
75,421
+7,689
+11% +$551K
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.28M 0.38%
55,970
-602
-1% -$52.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.2M 0.37%
61,969
-884
-1% -$72.8K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$5.12M 0.37%
69,427
– –
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.3B
$5.1M 0.36%
101,299
+2,239
+2% +$113K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$4.93M 0.35%
27,053
+276
+1% +$46.5K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$4.14M 0.3%
66,426
+786
+1% +$45.8K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$3.87M 0.28%
41,700
-798
-2% -$72.8K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.47M 0.25%
45,340
-745
-2% -$56.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$3.24M 0.23%
44,840
-1,344
-3% -$89.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$3.05M 0.22%
10,240
-178
-2% -$51.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.95M 0.21%
20,230
-218
-1% -$31.3K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85M 0.2%
37,138
+1,787
+5% +$136K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.19%
45,246
-10
-0% -$587
UNH icon
49
UnitedHealth
UNH
$378B
$2.56M 0.18%
5,034
-25
-0.5% -$12.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.18%
15,523
-87
-0.6% -$13.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.