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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.24%
47,005
-1,210
-3% -$63.4K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 0.23%
22,456
-7,669
-25% -$809K
MRK icon
53
Merck
MRK
$316B
$1.85M 0.19%
17,888
+1
+0% +$108
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.83M 0.18%
6,783
-121
-2% -$34.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.83M 0.18%
22,544
-2,439
-10% -$198K
VGT icon
56
Vanguard Information Technology ETF
VGT
$141B
$1.78M 0.18%
34,256
+408
+1% +$22.2K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.8B
$1.76M 0.18%
12,296
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.72M 0.17%
5,139
– –
GS icon
59
Goldman Sachs
GS
$303B
$1.71M 0.17%
5,294
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.69M 0.17%
16,670
+378
+2% +$40.5K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.68M 0.17%
31,418
+376
+1% +$20.7K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 0.17%
16,012
+437
+3% +$45.3K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$1.64M 0.16%
10,509
-145
-1% -$23.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.63M 0.16%
12,347
– –
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.61M 0.16%
34,999
+3,651
+12% +$175K
XRLV
66
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.58M 0.16%
35,478
-1,392
-4% -$65.3K
IXN icon
67
iShares Global Tech ETF
IXN
$8.43B
$1.5M 0.15%
25,930
-555
-2% -$33.7K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.48M 0.15%
44,528
+1,587
+4% +$54.7K
JPM icon
69
JPMorgan Chase
JPM
$937B
$1.43M 0.14%
9,887
-79
-0.8% -$11.8K
SHOP icon
70
Shopify
SHOP
$152B
$1.41M 0.14%
25,790
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$1.39M 0.14%
10,045
+181
+2% +$25.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.36M 0.14%
30,108
-378
-1% -$16.5K
ADBE icon
73
Adobe
ADBE
$99.9B
$1.32M 0.13%
2,579
-23
-0.9% -$12.1K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.13%
4,370
-3
-0.1% -$904
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.31M 0.13%
19,998
+937
+5% +$62.5K
1 2
3
4 5

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PE
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PH
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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
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FSC
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CCB
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LNWWM
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Apexium Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.