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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$1.13M 0.07%
+21,420
New +$1.18M
TSLA icon
102
Tesla
TSLA
$1.27T
$1.13M 0.07%
2,787
+198
+8% +$63.7K
TOLZ icon
103
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.1M 0.07%
+22,350
New +$1.13M
V icon
104
Visa
V
$683B
$1.09M 0.07%
3,458
-82
-2% -$24.7K
HELO icon
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.09M 0.07%
17,597
+8,774
+99% +$546K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.08M 0.07%
5,860
-104
-2% -$19.9K
CBZ icon
107
CBIZ
CBZ
$2.99B
$1.08M 0.07%
13,246
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.08M 0.07%
8,399
+153
+2% +$19.8K
AMD icon
109
Advanced Micro Devices
AMD
$790B
$1.07M 0.07%
8,895
+645
+8% +$92.8K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.06%
3,686
– –
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$997K 0.06%
17,400
+3
+0% +$174
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$994K 0.06%
7,714
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$989K 0.06%
12,698
+335
+3% +$26.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.06%
21,052
+14,971
+246% +$696K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$915K 0.06%
24,168
-596
-2% -$23.7K
WFC icon
116
Wells Fargo
WFC
$266B
$909K 0.06%
12,936
-36,724
-74% -$2.51M
VIS icon
117
Vanguard Industrials ETF
VIS
$8.27B
$902K 0.05%
3,544
-115
-3% -$30.6K
GD icon
118
General Dynamics
GD
$103B
$843K 0.05%
3,200
+55
+2% +$15.8K
TM icon
119
Toyota
TM
$220B
$841K 0.05%
4,322
– –
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$828K 0.05%
26,822
-2,929
-10% -$91K
PG icon
121
Procter & Gamble
PG
$338B
$808K 0.05%
4,822
+931
+24% +$159K
CSCO icon
122
Cisco
CSCO
$457B
$801K 0.05%
13,533
-999
-7% -$57.1K
MCD icon
123
McDonald's
MCD
$188B
$778K 0.05%
2,685
+815
+44% +$243K
CRWD icon
124
CrowdStrike
CRWD
$206B
$772K 0.05%
9,024
-116
-1% -$9.64K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$770K 0.05%
19,094
-1,047
-5% -$43.3K
3 4
5
6 7

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PE
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.