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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.27B
$954K 0.06%
3,659
+13
+0.4% +$3.18K
GD icon
102
General Dynamics
GD
$103B
$950K 0.06%
3,145
+125
+4% +$36.7K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$947K 0.06%
12,363
+309
+3% +$22.7K
QQQJ icon
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$904K 0.06%
29,751
-20,840
-41% -$595K
AMGN icon
105
Amgen
AMGN
$204B
$898K 0.06%
2,787
+92
+3% +$30.1K
CBZ icon
106
CBIZ
CBZ
$2.99B
$891K 0.06%
13,246
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$830K 0.05%
9,979
-2,461
-20% -$203K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$818K 0.05%
20,141
– –
SOXX icon
109
iShares Semiconductor ETF
SOXX
$45.5B
$814K 0.05%
3,531
+921
+35% +$212K
CSCO icon
110
Cisco
CSCO
$457B
$773K 0.05%
14,532
+43
+0.3% +$2.09K
TM icon
111
Toyota
TM
$220B
$772K 0.05%
4,322
– –
DIS icon
112
Walt Disney
DIS
$170B
$758K 0.05%
7,882
+134
+2% +$12.3K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.45B
$740K 0.05%
11,390
– –
CB icon
114
Chubb
CB
$134B
$739K 0.05%
2,555
+15
+0.6% +$4.11K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$721K 0.05%
+13,117
New +$704K
TXN icon
116
Texas Instruments
TXN
$246B
$689K 0.05%
3,336
+25
+0.8% +$5.02K
TSLA icon
117
Tesla
TSLA
$1.27T
$677K 0.04%
2,589
-124
-5% -$28.3K
PG icon
118
Procter & Gamble
PG
$338B
$674K 0.04%
3,891
+98
+3% +$16.6K
COST icon
119
Costco
COST
$423B
$672K 0.04%
758
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$666K 0.04%
2,804
-151
-5% -$34.3K
CRWD icon
121
CrowdStrike
CRWD
$206B
$641K 0.04%
9,140
+40
+0.4% +$2.84K
BN icon
122
Brookfield
BN
$107B
$640K 0.04%
18,065
– –
ABBV icon
123
AbbVie
ABBV
$433B
$640K 0.04%
3,240
+663
+26% +$124K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$612K 0.04%
3,049
+79
+3% +$15.2K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$606K 0.04%
12,582
+224
+2% +$10.2K
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 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.