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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$341B
$1.44M 0.09%
3,546
+25
+0.7% +$9.12K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.43M 0.09%
32,654
+490
+2% +$21.9K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.41M 0.09%
8,099
– –
ADBE icon
79
Adobe
ADBE
$100B
$1.37M 0.09%
2,641
– –
AMD icon
80
Advanced Micro Devices
AMD
$841B
$1.35M 0.09%
8,250
-319
-4% -$48.5K
NFLX icon
81
Netflix
NFLX
$306B
$1.35M 0.09%
19,080
+40
+0.2% +$2.67K
XRLV
82
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.31M 0.09%
24,075
-722
-3% -$37.5K
BX icon
83
Blackstone
BX
$109B
$1.3M 0.09%
8,507
+2
+0% +$277
AVGO icon
84
Broadcom
AVGO
$1.95T
$1.3M 0.09%
7,540
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$1.21M 0.08%
11,093
+2
+0% +$216
CVX icon
86
Chevron
CVX
$377B
$1.2M 0.08%
8,132
+819
+11% +$122K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.16M 0.08%
22,660
-596
-3% -$29.1K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.08%
22,493
+8,422
+60% +$427K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.13M 0.07%
5,964
+152
+3% +$27.7K
XOM icon
90
ExxonMobil
XOM
$630B
$1.13M 0.07%
9,640
+141
+1% +$16.3K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$1.13M 0.07%
3,973
+211
+6% +$57.6K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.07%
10,071
-3,267
-24% -$355K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.04M 0.07%
8,246
+58
+0.7% +$7.02K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.3B
$1.02M 0.07%
3,686
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1M 0.07%
24,764
-392
-2% -$14.5K
IBM icon
96
IBM
IBM
$215B
$990K 0.07%
4,479
-413
-8% -$81K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$990K 0.07%
19,708
+10,908
+124% +$549K
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$984K 0.06%
17,397
-469
-3% -$25.5K
V icon
99
Visa
V
$683B
$973K 0.06%
3,540
+62
+2% +$16.8K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$973K 0.06%
7,714
+26
+0.3% +$3.16K
2 3
4
5 6

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PE
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PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.