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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.47M 0.11%
25,437
-45,638
-64% -$2.57M
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.44M 0.11%
22,316
-147
-0.7% -$9.09K
HD icon
78
Home Depot
HD
$347B
$1.35M 0.1%
3,517
-532
-13% -$194K
ADBE icon
79
Adobe
ADBE
$102B
$1.34M 0.1%
2,654
-1
-0% -$573
XRLV
80
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.32M 0.1%
26,388
-5,906
-18% -$286K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.26M 0.1%
8,099
+61
+0.8% +$9.19K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.16M 0.09%
23,751
-2,263
-9% -$104K
NFLX icon
83
Netflix
NFLX
$306B
$1.16M 0.09%
19,040
+1,950
+11% +$110K
CVX icon
84
Chevron
CVX
$379B
$1.14M 0.09%
7,236
-17,227
-70% -$2.6M
BX icon
85
Blackstone
BX
$110B
$1.12M 0.09%
8,529
-420
-5% -$52.5K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.08%
13,679
-137
-1% -$11.2K
XOM icon
87
ExxonMobil
XOM
$638B
$1.11M 0.08%
9,514
-444
-4% -$46.5K
TM icon
88
Toyota
TM
$224B
$1.09M 0.08%
4,322
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.08M 0.08%
6,047
-16,291
-73% -$2.76M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.08%
9,825
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$1.04M 0.08%
13,028
+495
+4% +$37.9K
CBZ icon
92
CBIZ
CBZ
$2.99B
$1.04M 0.08%
13,246
– –
T icon
93
AT&T
T
$160B
$1.03M 0.08%
58,334
-636
-1% -$10.9K
AVGO icon
94
Broadcom
AVGO
$1.99T
$1.01M 0.08%
7,600
-1,780
-19% -$221K
SHUS icon
95
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.2M
$989K 0.08%
23,547
– –
IBM icon
96
IBM
IBM
$222B
$958K 0.07%
5,017
-19,260
-79% -$3.51M
V icon
97
Visa
V
$690B
$958K 0.07%
3,431
-4,180
-55% -$1.15M
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$944K 0.07%
17,864
-636
-3% -$32.1K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$944K 0.07%
8,188
– –
DIS icon
100
Walt Disney
DIS
$170B
$931K 0.07%
7,610
-2,198
-22% -$230K
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
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
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Apexium Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.