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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.05M 0.12%
10,457
+8,009
+327% +$1.6M
MRK icon
77
Merck
MRK
$316B
$1.95M 0.12%
19,467
+1,144
+6% +$118K
IBM icon
78
IBM
IBM
$213B
$1.93M 0.12%
8,771
+4,292
+96% +$956K
VFH icon
79
Vanguard Financials ETF
VFH
$13.6B
$1.92M 0.12%
16,285
+2,200
+16% +$260K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.91M 0.12%
32,374
-2,157
-6% -$132K
NFLX icon
81
Netflix
NFLX
$305B
$1.72M 0.1%
19,250
+170
+0.9% +$14K
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.68M 0.1%
22,078
+54
+0.2% +$4.04K
ORCL icon
83
Oracle
ORCL
$409B
$1.64M 0.1%
9,825
+742
+8% +$132K
T icon
84
AT&T
T
$162B
$1.55M 0.09%
68,198
+2,630
+4% +$59.2K
BX icon
85
Blackstone
BX
$108B
$1.47M 0.09%
8,508
+1
+0% +$174
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.46M 0.09%
+18,019
New +$1.51M
HD icon
87
Home Depot
HD
$339B
$1.35M 0.08%
3,458
-88
-2% -$36K
AVGO icon
88
Broadcom
AVGO
$1.87T
$1.33M 0.08%
5,748
-1,792
-24% -$331K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$1.33M 0.08%
10,040
+7,919
+373% +$1.11M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.08%
26,357
+3,864
+17% +$195K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.28M 0.08%
+6,041
New +$1.28M
XOM icon
92
ExxonMobil
XOM
$643B
$1.24M 0.08%
11,482
+1,842
+19% +$215K
KMB icon
93
Kimberly-Clark
KMB
$35.7B
$1.22M 0.07%
9,253
+6,837
+283% +$932K
ADBE icon
94
Adobe
ADBE
$99.9B
$1.22M 0.07%
2,739
+98
+4% +$48.5K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.21M 0.07%
+75,015
New +$1.25M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.07%
11,288
+195
+2% +$20.9K
XRLV
97
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.18M 0.07%
22,355
-1,720
-7% -$94K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.17M 0.07%
4,029
+56
+1% +$16.3K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.16M 0.07%
+54,613
New +$1.2M
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.13M 0.07%
22,228
-432
-2% -$22.7K
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.