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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$869K 0.06%
12,054
+39
+0.3% +$2.79K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.1B
$860K 0.06%
3,646
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$857K 0.06%
25,156
+1,232
+5% +$42.3K
IBM icon
104
IBM
IBM
$211B
$846K 0.06%
4,892
-125
-2% -$21.7K
AMGN icon
105
Amgen
AMGN
$208B
$842K 0.06%
2,695
+32
+1% +$9.4K
SSLY
106
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$800K 0.06%
18,525
-950
-5% -$41.5K
DIS icon
107
Walt Disney
DIS
$167B
$769K 0.06%
7,748
+138
+2% +$14.9K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$764K 0.05%
20,141
+364
+2% +$13.7K
WFC icon
109
Wells Fargo
WFC
$261B
$760K 0.05%
12,791
-36,427
-74% -$2.15M
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$705K 0.05%
14,071
+425
+3% +$21.3K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.37B
$698K 0.05%
11,390
– –
CSCO icon
112
Cisco
CSCO
$457B
$688K 0.05%
14,489
+505
+4% +$24K
AMAT icon
113
Applied Materials
AMAT
$403B
$679K 0.05%
2,875
-5
-0.2% -$1.07K
STM icon
114
STMicroelectronics
STM
$46.7B
$673K 0.05%
17,100
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$656K 0.05%
9,033
-1,998
-18% -$147K
BA icon
116
Boeing
BA
$171B
$656K 0.05%
3,603
+9
+0.3% +$1.6K
CB icon
117
Chubb
CB
$135B
$648K 0.05%
2,540
-17
-0.7% -$4.37K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$645K 0.05%
2,955
-100
-3% -$22K
COST icon
119
Costco
COST
$422B
$644K 0.05%
758
+27
+4% +$21.1K
TXN icon
120
Texas Instruments
TXN
$252B
$644K 0.05%
3,311
-65
-2% -$12K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$41.7B
$644K 0.05%
2,610
+609
+30% +$139K
PG icon
122
Procter & Gamble
PG
$336B
$626K 0.04%
3,793
+344
+10% +$56.2K
ORCL icon
123
Oracle
ORCL
$374B
$607K 0.04%
4,302
+52
+1% +$6.46K
SHEL icon
124
Shell
SHEL
$254B
$578K 0.04%
8,011
+1,275
+19% +$91.1K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$564K 0.04%
2,115
+25
+1% +$6.55K
3 4
5
6 7

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.