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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
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 0.64%
90,882
-588
-0.6% -$68.4K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$8.53M 0.52%
35,222
+5,497
+18% +$1.36M
AMZN icon
28
Amazon
AMZN
$2.92T
$8.31M 0.5%
37,897
+1,573
+4% +$322K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$8.21M 0.5%
114,163
+16,874
+17% +$1.23M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.2M 0.5%
62,081
-171
-0.3% -$23.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.76M 0.47%
80,072
+1,343
+2% +$132K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$7.37M 0.45%
73,372
-632
-0.9% -$62.2K
ACGL icon
33
Arch Capital
ACGL
$34.3B
$7.13M 0.43%
77,203
+150
+0.2% +$15.1K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.05M 0.43%
26,145
+286
+1% +$77.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 0.43%
15,457
+322
+2% +$149K
CSM icon
36
ProShares Large Cap Core Plus
CSM
$518M
$6.41M 0.39%
96,992
-6,189
-6% -$414K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.19M 0.38%
59,059
+641
+1% +$67.3K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.12M 0.37%
60,775
+57,222
+1,611% +$5.75M
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$6.08M 0.37%
71,977
+2,000
+3% +$177K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.3B
$6.01M 0.36%
119,511
+10,354
+9% +$524K
JPM icon
41
JPMorgan Chase
JPM
$935B
$5.84M 0.35%
24,354
+5,037
+26% +$1.17M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.44M 0.33%
94,019
+55,018
+141% +$3.27M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.28M 0.32%
68,305
+17,786
+35% +$1.38M
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.22M 0.32%
103,714
+84,006
+426% +$4.23M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.22M 0.32%
58,765
-784
-1% -$71.9K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$5.17M 0.31%
50,658
-2,673
-5% -$269K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$4.34M 0.26%
55,776
+10,888
+24% +$836K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.32M 0.26%
31,425
+11,091
+55% +$1.62M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$4.27M 0.26%
62,448
+690
+1% +$46.4K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.9M 0.24%
21,113
+13,014
+161% +$2.38M
1
2
3 4 5

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PH
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CCA
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TAM
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LNWWM
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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.