We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.2B
$740K 0.07%
3,685
– –
STM icon
102
STMicroelectronics
STM
$48.7B
$738K 0.07%
17,100
– –
CSCO icon
103
Cisco
CSCO
$477B
$737K 0.07%
13,702
-454
-3% -$24.5K
CABO icon
104
Cable One
CABO
$256M
$730K 0.07%
1,185
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.29B
$724K 0.07%
3,705
-9
-0.2% -$1.85K
AMGN icon
106
Amgen
AMGN
$206B
$721K 0.07%
2,682
+90
+3% +$22.5K
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$707K 0.07%
+24,860
New +$741K
GD icon
108
General Dynamics
GD
$103B
$702K 0.07%
3,176
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$693K 0.07%
21,780
-215
-1% -$7.1K
CBZ icon
110
CBIZ
CBZ
$2.99B
$687K 0.07%
13,246
– –
LVHD icon
111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$684K 0.07%
20,190
-621
-3% -$22.5K
DIS icon
112
Walt Disney
DIS
$169B
$678K 0.07%
8,368
-483
-5% -$41.3K
IBM icon
113
IBM
IBM
$215B
$676K 0.07%
4,816
+48
+1% +$6.83K
NFLX icon
114
Netflix
NFLX
$305B
$657K 0.07%
17,410
+90
+0.5% +$3.81K
AVGO icon
115
Broadcom
AVGO
$1.96T
$648K 0.06%
7,800
+270
+4% +$23.4K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$632K 0.06%
13,144
-1,237
-9% -$61.3K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.43B
$621K 0.06%
11,445
-625
-5% -$34.9K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$615K 0.06%
27,048
-16,646
-38% -$412K
BA icon
119
Boeing
BA
$185B
$610K 0.06%
3,184
-50
-2% -$10.9K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$595K 0.06%
2,801
+3
+0.1% +$664
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$193B
$568K 0.06%
8,833
– –
PG icon
122
Procter & Gamble
PG
$338B
$563K 0.06%
3,857
-199
-5% -$30.4K
KO icon
123
Coca-Cola
KO
$369B
$554K 0.06%
9,862
-325
-3% -$19.5K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$157B
$547K 0.05%
10,222
+1
+0% +$56
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$544K 0.05%
10,817
-103
-0.9% -$5.19K
3 4
5
6 7

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.