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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.23M 0.12%
30,131
-1,721
-5% -$73.4K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.18M 0.12%
9,578
-603
-6% -$77.6K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.17M 0.12%
22,479
-195
-0.9% -$10.6K
XOM icon
79
ExxonMobil
XOM
$640B
$1.11M 0.11%
9,474
+5
+0.1% +$548
IWM icon
80
iShares Russell 2000 ETF
IWM
$83.1B
$1.02M 0.1%
5,740
+668
+13% +$125K
HD icon
81
Home Depot
HD
$348B
$1.01M 0.1%
3,349
-46
-1% -$14.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.1%
6,617
– –
CVX icon
83
Chevron
CVX
$380B
$1M 0.1%
5,938
+34
+0.6% +$5.49K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.1%
14,528
-386
-3% -$27.7K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$998K 0.1%
7,044
+1,891
+37% +$282K
SSLY
86
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$921K 0.09%
23,021
– –
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$917K 0.09%
20,981
-7,654
-27% -$342K
BX icon
88
Blackstone
BX
$110B
$911K 0.09%
8,499
+2
+0% +$208
SHUS icon
89
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
$888K 0.09%
23,391
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$881K 0.09%
12,988
-393
-3% -$27.4K
VFH icon
91
Vanguard Financials ETF
VFH
$13.7B
$860K 0.09%
10,643
-233
-2% -$19.5K
V icon
92
Visa
V
$691B
$856K 0.09%
3,722
+412
+12% +$99K
AMD icon
93
Advanced Micro Devices
AMD
$860B
$855K 0.09%
8,311
-7
-0.1% -$760
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$850K 0.09%
9,051
– –
T icon
95
AT&T
T
$160B
$822K 0.08%
54,700
-2,616
-5% -$38.3K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$815K 0.08%
18,836
-263
-1% -$11.7K
TM icon
97
Toyota
TM
$225B
$777K 0.08%
4,322
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$773K 0.08%
8,193
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$747K 0.07%
25,342
-872
-3% -$28.1K
TSLA icon
100
Tesla
TSLA
$1.3T
$746K 0.07%
2,982
-1
-0% -$257
2 3
4
5 6

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.