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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$291M
Cap. Flow %
20.89%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$103M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$21M
4
AVB icon
AvalonBay Communities
AVB
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$886K 0.06%
9,808
+1,440
+17% +$127K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$885K 0.06%
18,500
-336
-2% -$15.1K
GD icon
128
General Dynamics
GD
$104B
$885K 0.06%
3,407
+231
+7% +$56.4K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$866K 0.06%
12,308
+3,475
+39% +$229K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$865K 0.06%
11,994
-994
-8% -$67.5K
MDLZ icon
131
Mondelez International
MDLZ
$79.2B
$865K 0.06%
11,937
+9,032
+311% +$619K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$862K 0.06%
8,188
-5
-0.1% -$490
STM icon
133
STMicroelectronics
STM
$48.4B
$857K 0.06%
17,100
– –
CMCSA icon
134
Comcast
CMCSA
$88.5B
$856K 0.06%
19,514
+9,049
+86% +$388K
NFLX icon
135
Netflix
NFLX
$306B
$832K 0.06%
17,090
-320
-2% -$14K
CBZ icon
136
CBIZ
CBZ
$2.99B
$829K 0.06%
13,246
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.06%
3,685
– –
BN icon
138
Brookfield
BN
$109B
$817K 0.06%
30,552
+12,486
+69% +$283K
WASH icon
139
Washington Trust Bancorp
WASH
$761M
$810K 0.06%
+25,000
New +$681K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$807K 0.06%
7,688
-1,363
-15% -$133K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.43B
$801K 0.06%
3,634
-71
-2% -$14.3K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$800K 0.06%
25,256
-86
-0.3% -$2.63K
TM icon
143
Toyota
TM
$224B
$793K 0.06%
4,322
– –
AMGN icon
144
Amgen
AMGN
$210B
$789K 0.06%
2,740
+58
+2% +$15.8K
IYF icon
145
iShares US Financials ETF
IYF
$4.62B
$771K 0.06%
+9,024
New +$703K
PFE icon
146
Pfizer
PFE
$145B
$759K 0.05%
26,365
+14,164
+116% +$428K
LVHD icon
147
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$734K 0.05%
20,190
– –
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$717K 0.05%
15,013
+3,844
+34% +$180K
NVS icon
149
Novartis
NVS
$291B
$702K 0.05%
6,952
+4,891
+237% +$472K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$699K 0.05%
19,867
-1,913
-9% -$62.7K
4 5
6
7 8

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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
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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 2023 Portfolio in Review

As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
  • Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
  • Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
  • Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
  • Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.