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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$2.54M 0.19%
15,610
+5,429
+53% +$837K
UNH icon
52
UnitedHealth
UNH
$372B
$2.5M 0.19%
5,059
+32
+0.6% +$16.3K
MRK icon
53
Merck
MRK
$319B
$2.43M 0.18%
18,305
-594
-3% -$73.2K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.22M 0.17%
17,617
+1,386
+9% +$163K
GS icon
55
Goldman Sachs
GS
$311B
$2.19M 0.17%
5,245
-427
-8% -$166K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.2B
$2.16M 0.16%
12,296
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.16%
4,325
+31
+0.7% +$13.8K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$2.08M 0.16%
6,550
+4
+0.1% +$1.22K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$2.04M 0.16%
5,139
-1,012
-16% -$390K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.01M 0.15%
19,192
-815
-4% -$85.6K
SHOP icon
61
Shopify
SHOP
$155B
$2M 0.15%
25,925
+135
+0.5% +$10.7K
JPM icon
62
JPMorgan Chase
JPM
$953B
$1.95M 0.15%
9,744
-4,657
-32% -$840K
FDG icon
63
American Century Focused Dynamic Growth ETF
FDG
$419M
$1.95M 0.15%
23,549
-2,430
-9% -$186K
IXN icon
64
iShares Global Tech ETF
IXN
$8.68B
$1.9M 0.14%
25,415
-65
-0.3% -$4.67K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.89M 0.14%
23,119
+4,372
+23% +$341K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.14%
8,787
-2,338
-21% -$466K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.57T
$1.83M 0.14%
11,996
-41,827
-78% -$6.04M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.83M 0.14%
43,347
+826
+2% +$32.6K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.76M 0.13%
31,247
-1,212
-4% -$63.6K
QQQJ icon
70
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.62M 0.12%
55,940
-13,188
-19% -$363K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.12%
14,857
-1,109
-7% -$118K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$1.59M 0.12%
10,030
-4,982
-33% -$793K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.57M 0.12%
33,270
-3,920
-11% -$168K
AMD icon
74
Advanced Micro Devices
AMD
$841B
$1.54M 0.12%
8,552
+218
+3% +$38.1K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$1.51M 0.11%
14,742
+4,214
+40% +$404K
1 2
3
4 5

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.