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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$912K 0.07%
3,230
-177
-5% -$47.3K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$912K 0.07%
3,686
+1
+0% +$236
VIS icon
103
Vanguard Industrials ETF
VIS
$8.43B
$890K 0.07%
3,646
+12
+0.3% +$2.73K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$884K 0.07%
7,688
– –
SSLY
105
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$883K 0.07%
19,475
-1,276
-6% -$55.7K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$878K 0.07%
12,015
+21
+0.2% +$1.5K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$819K 0.06%
11,031
-1,277
-10% -$90.9K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$785K 0.06%
23,924
-1,332
-5% -$41.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$765K 0.06%
2,943
-2,839
-49% -$702K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$761K 0.06%
19,777
-90
-0.5% -$3.27K
AMGN icon
111
Amgen
AMGN
$210B
$757K 0.06%
2,663
-77
-3% -$22.5K
STM icon
112
STMicroelectronics
STM
$48.4B
$739K 0.06%
17,100
– –
CRWD icon
113
CrowdStrike
CRWD
$215B
$725K 0.06%
9,048
-160
-2% -$12.2K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.45B
$705K 0.05%
11,390
-55
-0.5% -$3.31K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$698K 0.05%
3,055
+166
+6% +$35.7K
CSCO icon
116
Cisco
CSCO
$480B
$698K 0.05%
13,984
-4,305
-24% -$215K
BA icon
117
Boeing
BA
$187B
$694K 0.05%
3,594
-1,083
-23% -$223K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$690K 0.05%
13,646
+422
+3% +$21.4K
CB icon
119
Chubb
CB
$134B
$665K 0.05%
2,557
-1,373
-35% -$338K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$599K 0.05%
12,892
+1,520
+13% +$65.4K
AMAT icon
121
Applied Materials
AMAT
$434B
$594K 0.05%
2,880
-50
-2% -$9.17K
TXN icon
122
Texas Instruments
TXN
$259B
$588K 0.04%
3,376
-486
-13% -$81K
LVHD icon
123
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$579K 0.04%
15,709
-4,481
-22% -$160K
INTC icon
124
Intel
INTC
$509B
$578K 0.04%
13,091
-17,884
-58% -$797K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.2B
$565K 0.04%
2,090
+1
+0% +$263
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.