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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$291M
Cap. Flow %
20.89%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$103M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$21M
4
AVB icon
AvalonBay Communities
AVB
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.08B
$3.65M 0.26%
42,131
-379
-0.9% -$31.4K
CVX icon
52
Chevron
CVX
$385B
$3.65M 0.26%
24,463
+18,525
+312% +$2.8M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.2B
$3.54M 0.25%
+4,031
New +$3.32M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$3.49M 0.25%
13,312
+2,194
+20% +$537K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.16M 0.23%
43,814
-3,586
-8% -$248K
F icon
56
Ford
F
$57.5B
$2.84M 0.2%
233,192
+215,000
+1,182% +$2.39M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 0.2%
35,927
+4,232
+13% +$320K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$2.73M 0.2%
52,674
-1,710
-3% -$82.5K
UNH icon
59
UnitedHealth
UNH
$377B
$2.65M 0.19%
5,027
+210
+4% +$112K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.64M 0.19%
19,366
+877
+5% +$114K
ORCL icon
61
Oracle
ORCL
$409B
$2.63M 0.19%
24,907
+20,529
+469% +$2.24M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.52M 0.18%
45,505
-1,500
-3% -$76.1K
JPM icon
63
JPMorgan Chase
JPM
$937B
$2.45M 0.18%
14,401
+4,514
+46% +$684K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$2.35M 0.17%
15,012
+4,503
+43% +$690K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.35M 0.17%
14,908
+7,864
+112% +$1.14M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.32M 0.17%
6,151
+1,012
+20% +$354K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$2.23M 0.16%
11,125
+5,385
+94% +$965K
GS icon
68
Goldman Sachs
GS
$303B
$2.19M 0.16%
5,672
+378
+7% +$126K
ILMN icon
69
Illumina
ILMN
$30B
$2.16M 0.16%
+15,934
New +$1.84M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.11M 0.15%
20,007
+3,995
+25% +$416K
MRK icon
71
Merck
MRK
$316B
$2.06M 0.15%
18,899
+1,011
+6% +$105K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$2.04M 0.15%
33,776
-480
-1% -$26.7K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$2.02M 0.15%
12,296
– –
SHOP icon
74
Shopify
SHOP
$152B
$2.01M 0.14%
25,790
– –
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.99M 0.14%
6,546
-237
-3% -$66.1K
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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LNWWM
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Apexium Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
  • Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
  • Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
  • Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
  • Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.