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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$575K 0.05%
2,592
+125
+5% +$29K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$573K 0.05%
10,221
+16
+0.2% +$895
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$562K 0.05%
2,287
-226
-9% -$55K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$550K 0.05%
10,920
-122
-1% -$6.14K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$544K 0.05%
+2,737
New +$517K
ORCL icon
131
Oracle
ORCL
$374B
$539K 0.05%
4,526
+11
+0.2% +$1.14K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$536K 0.05%
12,938
-2,914
-18% -$116K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$511K 0.05%
7,996
+965
+14% +$64.7K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$489K 0.04%
373
– –
CB icon
135
Chubb
CB
$135B
$478K 0.04%
2,471
+105
+4% +$20.6K
VZ icon
136
Verizon
VZ
$195B
$473K 0.04%
12,713
-1,092
-8% -$40.4K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.04%
2,870
– –
PFE icon
138
Pfizer
PFE
$143B
$467K 0.04%
12,728
+1,050
+9% +$40.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$461K 0.04%
11,322
-182
-2% -$7.34K
INTC icon
140
Intel
INTC
$455B
$457K 0.04%
13,656
-93
-0.7% -$2.92K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$451K 0.04%
9,756
+20
+0.2% +$920
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$444K 0.04%
6,425
-720
-10% -$45.2K
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$443K 0.04%
9,009
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$440K 0.04%
4,901
+200
+4% +$18.9K
IYG icon
145
iShares US Financial Services ETF
IYG
$2.16B
$439K 0.04%
8,331
– –
AMAT icon
146
Applied Materials
AMAT
$403B
$438K 0.04%
3,027
-568
-16% -$71.1K
EL icon
147
Estee Lauder
EL
$30.4B
$437K 0.04%
2,227
+37
+2% +$7.85K
CMCSA icon
148
Comcast
CMCSA
$85B
$437K 0.04%
10,523
-69
-0.7% -$2.74K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$423K 0.04%
4,510
– –
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$442M
$414K 0.04%
5,479
-1,136
-17% -$86.7K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.