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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.5T
$3.8M 0.23%
19,938
+1,361
+7% +$240K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.06B
$3.58M 0.22%
41,600
+220
+0.5% +$20.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.43M 0.21%
43,607
-408
-0.9% -$33.1K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.21%
20,065
+6,500
+48% +$1.14M
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.8B
$3.29M 0.2%
10,197
– –
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$3.2M 0.19%
56,457
+43,340
+330% +$2.43M
JNJ icon
57
Johnson & Johnson
JNJ
$607B
$3.14M 0.19%
21,679
+11,262
+108% +$1.75M
GS icon
58
Goldman Sachs
GS
$301B
$3.01M 0.18%
5,249
+4
+0.1% +$2.23K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.01M 0.18%
17,149
+2,210
+15% +$400K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.77M 0.17%
44,529
+29
+0.1% +$1.86K
SHOP icon
61
Shopify
SHOP
$152B
$2.74M 0.17%
25,812
+5
+0% +$486
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.4B
$2.67M 0.16%
12,101
+414
+4% +$94.4K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.62M 0.16%
4,472
+129
+3% +$75.7K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.48M 0.15%
6,604
– –
UNH icon
65
UnitedHealth
UNH
$378B
$2.48M 0.15%
4,894
-127
-3% -$72.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.42M 0.15%
56,468
+23,814
+73% +$1.08M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.3B
$2.32M 0.14%
30,692
+9,939
+48% +$787K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.3M 0.14%
23,738
+393
+2% +$37.5K
CVX icon
69
Chevron
CVX
$387B
$2.27M 0.14%
15,659
+7,527
+93% +$1.15M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.25M 0.14%
17,072
-667
-4% -$92K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.19M 0.13%
5,139
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.18M 0.13%
45,145
+655
+1% +$31.7K
FDG icon
73
American Century Focused Dynamic Growth ETF
FDG
$411M
$2.14M 0.13%
20,631
-278
-1% -$27.9K
IXN icon
74
iShares Global Tech ETF
IXN
$8.38B
$2.14M 0.13%
25,231
+276
+1% +$23.2K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 0.13%
19,741
+509
+3% +$53.8K
1 2
3
4 5

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PH
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CCA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.