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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$291M
Cap. Flow %
20.89%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$103M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$21M
4
AVB icon
AvalonBay Communities
AVB
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$1.98M 0.14%
7,611
+3,889
+104% +$959K
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$1.87M 0.13%
69,128
-65,890
-49% -$1.64M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.13%
+15,907
New +$1.75M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.85M 0.13%
16,231
-439
-3% -$46.1K
FDG icon
80
American Century Focused Dynamic Growth ETF
FDG
$414M
$1.85M 0.13%
25,979
-14,211
-35% -$930K
MCD icon
81
McDonald's
MCD
$188B
$1.76M 0.13%
5,935
+4,019
+210% +$1.09M
IXN icon
82
iShares Global Tech ETF
IXN
$8.43B
$1.74M 0.12%
25,480
-450
-2% -$28.3K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.12%
15,966
-12,609
-44% -$1.32M
ESS icon
84
Essex Property Trust
ESS
$18.4B
$1.71M 0.12%
+6,900
New +$1.52M
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.68M 0.12%
32,459
-2,540
-7% -$120K
ECAT icon
86
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.61M 0.12%
+100,000
New +$1.52M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.6M 0.11%
42,521
-2,007
-5% -$69.5K
ADBE icon
88
Adobe
ADBE
$99.9B
$1.58M 0.11%
2,655
+76
+3% +$43.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.56M 0.11%
37,190
+7,082
+24% +$303K
INTC icon
90
Intel
INTC
$459B
$1.56M 0.11%
30,975
+18,903
+157% +$768K
XRLV
91
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.53M 0.11%
32,294
-3,184
-9% -$145K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$1.52M 0.11%
10,181
+136
+1% +$19.1K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.11%
4,294
-76
-2% -$24.8K
HD icon
94
Home Depot
HD
$339B
$1.4M 0.1%
4,049
+700
+21% +$217K
VNO icon
95
Vornado Realty Trust
VNO
$7.51B
$1.38M 0.1%
+48,787
New +$1.16M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.37M 0.1%
5,782
+2,981
+106% +$659K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.36M 0.1%
18,747
-1,251
-6% -$86.1K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.33M 0.1%
22,463
-16
-0.1% -$878
JCI icon
99
Johnson Controls International
JCI
$88.7B
$1.31M 0.09%
+22,790
New +$1.2M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$156B
$1.25M 0.09%
21,643
+11,421
+112% +$624K
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
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 2023 Portfolio in Review

As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
  • Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
  • Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
  • Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
  • Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.