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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.24%
2 Technology 6.11%
3 Financials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$805B
$1.39M 0.1%
8,569
+17
+0.2% +$2.73K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.39M 0.1%
8,099
– –
NFLX icon
78
Netflix
NFLX
$334B
$1.29M 0.09%
19,040
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.2B
$1.22M 0.09%
15,573
+2,545
+20% +$202K
XRLV
80
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.22M 0.09%
24,797
-1,591
-6% -$78K
HD icon
81
Home Depot
HD
$310B
$1.21M 0.09%
3,521
+4
+0.1% +$1.36K
AVGO icon
82
Broadcom
AVGO
$1.65T
$1.21M 0.09%
7,540
-60
-0.8% -$8.41K
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.6B
$1.18M 0.08%
11,091
+1,266
+13% +$135K
T icon
84
AT&T
T
$182B
$1.18M 0.08%
61,571
+3,237
+6% +$56.3K
CVX icon
85
Chevron
CVX
$416B
$1.14M 0.08%
7,313
+77
+1% +$12.3K
XOM icon
86
ExxonMobil
XOM
$679B
$1.09M 0.08%
9,499
-15
-0.2% -$1.75K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.09M 0.08%
23,256
-495
-2% -$23.4K
BX icon
88
Blackstone
BX
$96.3B
$1.05M 0.08%
8,505
-24
-0.3% -$2.95K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.02M 0.07%
12,440
-1,239
-9% -$101K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.07%
5,812
-235
-4% -$41.1K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.07%
3,762
+819
+28% +$212K
CBZ icon
92
CBIZ
CBZ
$2.96B
$982K 0.07%
13,246
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.2B
$974K 0.07%
3,686
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$973K 0.07%
8,188
– –
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$946K 0.07%
17,866
+2
+0% +$104
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$917K 0.07%
7,688
– –
V icon
97
Visa
V
$701B
$913K 0.07%
3,478
+47
+1% +$12.9K
TM icon
98
Toyota
TM
$235B
$886K 0.06%
4,322
– –
GD icon
99
General Dynamics
GD
$96.5B
$876K 0.06%
3,020
-210
-7% -$61.5K
CRWD icon
100
CrowdStrike
CRWD
$241B
$872K 0.06%
9,100
+52
+0.6% +$4.32K
2 3
4
5 6

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PH
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CCA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.