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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$103M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Norfolk Southern
NSC
|
+$21M |
| 4 |
AvalonBay Communities
AVB
|
+$19.2M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$790B
| $1.23M | 0.09% |
8,334
+23
| +0.3% | +$2.71K |
|
102
Boeing
BA
$185B
| $1.22M | 0.09% |
4,677
+1,493
| +47% | +$319K |
|
103
Thermo Fisher Scientific
TMO
$212B
| $1.22M | 0.09% |
2,290
+1,536
| +204% | +$743K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.19M | 0.09% |
26,014
-4,117
| -14% | -$173K |
|
105
Blackstone
BX
$108B
| $1.17M | 0.08% |
8,949
+450
| +5% | +$48.7K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $1.15M | 0.08% |
8,038
-1,540
| -16% | -$204K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.13M | 0.08% |
13,816
-8,728
| -39% | -$709K |
|
108
Darden Restaurants
DRI
$23.6B
| $1.08M | 0.08% |
+6,550
| New | +$992K |
|
109
Coca-Cola
KO
$374B
| $1.07M | 0.08% |
18,153
+8,291
| +84% | +$471K |
|
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $1.07M | 0.08% |
9,825
-12,631
| -56% | -$1.32M |
|
111
Broadcom
AVGO
$1.87T
| $1.05M | 0.08% |
9,380
+1,580
| +20% | +$150K |
|
112
Archer Daniels Midland
ADM
$37.6B
| $1.05M | 0.08% |
+14,483
| New | +$1.06M |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $998K | 0.07% |
+9,956
| New | +$1,000K |
|
114
ExxonMobil
XOM
$643B
| $996K | 0.07% |
9,958
+484
| +5% | +$50.9K |
|
115
AT&T
T
$162B
| $990K | 0.07% |
58,970
+4,270
| +8% | +$67.4K |
|
116
Vanguard Financials ETF
VFH
$13.6B
| $971K | 0.07% |
10,528
-115
| -1% | -$9.66K |
|
117
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $953K | 0.07% |
23,547
+156
| +0.7% | +$5.97K |
|
118
iShares MSCI EAFE ETF
EFA
$78.4B
| $944K | 0.07% |
12,533
-1,995
| -14% | -$141K |
|
119
iShares S&P 500 Value ETF
IVE
$49.3B
| $934K | 0.07% |
+5,373
| New | +$864K |
|
120
Verizon
VZ
$197B
| $930K | 0.07% |
24,675
+12,284
| +99% | +$435K |
|
121
General Mills
GIS
$19.2B
| $929K | 0.07% |
+14,260
| New | +$921K |
|
|
SSLY
122
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $928K | 0.07% |
20,751
-2,270
| -10% | -$91.7K |
|
123
Cisco
CSCO
$457B
| $924K | 0.07% |
18,289
+4,587
| +33% | +$234K |
|
124
Procter & Gamble
PG
$338B
| $900K | 0.06% |
6,138
+2,281
| +59% | +$338K |
|
125
Chubb
CB
$134B
| $888K | 0.06% |
3,930
+1,472
| +60% | +$322K |
|
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Apexium Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.
- Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
- Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
- Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
- Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
- Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
- Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
- Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.