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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.4B
$538K 0.05%
2,280
-7
-0.3% -$1.71K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$517K 0.05%
2,737
– –
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.05%
11,169
-1,640
-13% -$76.8K
CB icon
129
Chubb
CB
$136B
$514K 0.05%
2,458
-13
-0.5% -$2.63K
MCD icon
130
McDonald's
MCD
$195B
$505K 0.05%
1,916
-25
-1% -$7.13K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$469K 0.05%
11,950
-988
-8% -$40.6K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$469K 0.05%
9,540
+531
+6% +$26.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$464K 0.05%
7,996
– –
CMCSA icon
134
Comcast
CMCSA
$87.1B
$464K 0.05%
10,465
-58
-0.6% -$2.59K
ORCL icon
135
Oracle
ORCL
$417B
$464K 0.05%
4,378
-148
-3% -$17.1K
TXN icon
136
Texas Instruments
TXN
$255B
$458K 0.05%
2,883
-581
-17% -$99.1K
DUK icon
137
Duke Energy
DUK
$96.1B
$449K 0.05%
5,082
+181
+4% +$16.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.04%
2,824
-46
-2% -$7.46K
SHEL icon
139
Shell
SHEL
$246B
$434K 0.04%
6,736
– –
INTC icon
140
Intel
INTC
$497B
$429K 0.04%
12,072
-1,584
-12% -$55.2K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$235B
$427K 0.04%
9,770
+14
+0.1% +$641
AMAT icon
142
Applied Materials
AMAT
$426B
$419K 0.04%
3,029
+2
+0.1% +$287
IYG icon
143
iShares US Financial Services ETF
IYG
$2.23B
$414K 0.04%
7,980
-351
-4% -$19K
MTD icon
144
Mettler-Toledo International
MTD
$28.9B
$413K 0.04%
373
– –
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$406K 0.04%
9,719
-174
-2% -$7.76K
PFE icon
146
Pfizer
PFE
$145B
$405K 0.04%
12,201
-527
-4% -$18.6K
VZ icon
147
Verizon
VZ
$189B
$402K 0.04%
12,391
-322
-3% -$10.9K
CRWD icon
148
CrowdStrike
CRWD
$218B
$389K 0.04%
9,308
– –
COST icon
149
Costco
COST
$419B
$389K 0.04%
689
-19
-3% -$10.5K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$382K 0.04%
11,221
+1,567
+16% +$58K
4 5
6
7 8

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PE
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PH
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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
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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
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Apexium Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.