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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.81M 0.19%
49,660
+36,869
+288% +$2.09M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.77M 0.18%
44,500
-746
-2% -$45K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.68M 0.18%
14,939
– –
GS icon
54
Goldman Sachs
GS
$301B
$2.6M 0.17%
5,245
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$2.58M 0.17%
11,687
+1,044
+10% +$223K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.16%
4,343
+73
+2% +$37.6K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.4M 0.16%
17,739
-18
-0.1% -$2.29K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$2.37M 0.16%
13,565
-1,958
-13% -$328K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.32M 0.15%
39,001
+12,562
+48% +$723K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.25M 0.15%
6,604
+42
+0.6% +$13.4K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.17M 0.14%
5,139
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.11M 0.14%
23,345
+481
+2% +$41.5K
MRK icon
63
Merck
MRK
$316B
$2.09M 0.14%
18,323
+35
+0.2% +$4.16K
SHOP icon
64
Shopify
SHOP
$153B
$2.07M 0.14%
25,807
– –
IXN icon
65
iShares Global Tech ETF
IXN
$8.45B
$2.06M 0.14%
24,955
-360
-1% -$29.1K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.04M 0.13%
34,531
-644
-2% -$36.6K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.04M 0.13%
19,232
-25
-0.1% -$2.64K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.02M 0.13%
44,490
+736
+2% +$32.1K
FDG icon
69
American Century Focused Dynamic Growth ETF
FDG
$415M
$1.94M 0.13%
20,909
-2,565
-11% -$228K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$1.74M 0.11%
20,753
+5,180
+33% +$417K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$1.69M 0.11%
10,417
+205
+2% +$32.7K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.58M 0.1%
22,024
-70
-0.3% -$4.86K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$1.56M 0.1%
14,085
-35
-0.2% -$3.71K
ORCL icon
74
Oracle
ORCL
$409B
$1.55M 0.1%
9,083
+4,781
+111% +$693K
T icon
75
AT&T
T
$161B
$1.44M 0.1%
65,568
+3,997
+6% +$79.5K
1 2
3
4 5

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CCA
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LNWWM
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Apexium Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.