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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.84M 0.58%
62,252
-5,725
-8% -$774K
ACGL icon
27
Arch Capital
ACGL
$34.3B
$8.62M 0.57%
77,053
+58
+0.1% +$6.03K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.97M 0.53%
78,729
+5,096
+7% +$508K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$7.31M 0.48%
97,289
+21,868
+29% +$1.62M
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.2B
$7.3M 0.48%
29,725
+1,014
+4% +$247K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 0.46%
15,135
+1,054
+7% +$466K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$6.94M 0.46%
74,004
+2,700
+4% +$245K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.81M 0.45%
25,859
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$6.77M 0.45%
36,324
+732
+2% +$134K
CSM icon
35
ProShares Large Cap Core Plus
CSM
$518M
$6.76M 0.45%
103,181
-20,338
-16% -$1.28M
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$6.24M 0.41%
69,977
+550
+0.8% +$43.9K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.94M 0.39%
58,418
-262
-0.4% -$25.7K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.3B
$5.6M 0.37%
109,157
+7,858
+8% +$400K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.44M 0.36%
59,549
-2,420
-4% -$213K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$5.12M 0.34%
53,331
-2,639
-5% -$244K
JPM icon
41
JPMorgan Chase
JPM
$935B
$4.07M 0.27%
19,317
+9,324
+93% +$1.96M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.07B
$4.06M 0.27%
41,380
-320
-0.8% -$31K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 0.26%
50,519
+13,381
+36% +$1.04M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$3.95M 0.26%
61,758
-4,668
-7% -$289K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.65M 0.24%
44,015
-1,325
-3% -$106K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.3M 0.22%
44,888
+48
+0.1% +$3.41K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$3.21M 0.21%
10,197
-43
-0.4% -$13K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.13M 0.21%
20,334
+104
+0.5% +$15.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 0.2%
18,577
+6,696
+56% +$1.13M
UNH icon
50
UnitedHealth
UNH
$376B
$2.94M 0.19%
5,021
-13
-0.3% -$7.35K
1
2
3 4 5

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PH
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CCA
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Apexium Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.