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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.45M 0.18%
14,939
-138
-0.9% -$22.7K
GS icon
52
Goldman Sachs
GS
$301B
$2.37M 0.17%
5,245
– –
MRK icon
53
Merck
MRK
$322B
$2.26M 0.16%
18,288
-17
-0.1% -$2.19K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$2.18M 0.16%
11,881
-115
-1% -$19.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.16M 0.15%
17,757
+140
+0.8% +$17.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.9B
$2.16M 0.15%
10,643
+1,856
+21% +$375K
META icon
57
Meta Platforms (Facebook)
META
$1.41T
$2.15M 0.15%
4,270
-55
-1% -$26.7K
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$394M
$2.11M 0.15%
23,474
-75
-0.3% -$6.24K
IXN icon
59
iShares Global Tech ETF
IXN
$8.32B
$2.1M 0.15%
25,315
-100
-0.4% -$7.62K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.05M 0.15%
6,562
+12
+0.2% +$3.68K
JPM icon
61
JPMorgan Chase
JPM
$937B
$2.02M 0.14%
9,993
+249
+3% +$48.7K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.14%
19,257
+65
+0.3% +$6.79K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.01M 0.14%
5,139
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.96M 0.14%
22,864
-255
-1% -$21K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.93M 0.14%
35,175
+3,928
+13% +$215K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 0.13%
43,754
+407
+0.9% +$16.8K
SHOP icon
67
Shopify
SHOP
$153B
$1.7M 0.12%
25,807
-118
-0.5% -$7.83K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.55M 0.11%
22,094
-222
-1% -$14.5K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.11%
26,439
+1,002
+4% +$56.7K
JNJ icon
70
Johnson & Johnson
JNJ
$620B
$1.49M 0.11%
10,212
+182
+2% +$27.1K
ADBE icon
71
Adobe
ADBE
$99.2B
$1.47M 0.1%
2,641
-13
-0.5% -$6.29K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.47M 0.1%
32,164
-1,106
-3% -$51.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.1%
13,338
-1,519
-10% -$162K
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$1.42M 0.1%
14,120
-622
-4% -$62.1K
QQQJ icon
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.41M 0.1%
50,591
-5,349
-10% -$149K
1 2
3
4 5

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PE
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.