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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$560K 0.04%
3,449
-2,689
-44% -$422K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$549K 0.04%
9,111
-12,532
-58% -$729K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$548K 0.04%
11,547
-3,466
-23% -$165K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$546K 0.04%
2,845
+1,694
+147% +$306K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$543K 0.04%
10,824
+27
+0.3% +$1.3K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$543K 0.04%
5,902
+3,348
+131% +$298K
CRM icon
132
Salesforce
CRM
$158B
$541K 0.04%
1,793
+76
+4% +$21.9K
COST icon
133
Costco
COST
$418B
$536K 0.04%
731
-31
-4% -$22.1K
MCD icon
134
McDonald's
MCD
$195B
$535K 0.04%
1,897
-4,038
-68% -$1.17M
ORCL icon
135
Oracle
ORCL
$416B
$534K 0.04%
4,250
-20,657
-83% -$2.36M
IYG icon
136
iShares US Financial Services ETF
IYG
$2.22B
$529K 0.04%
7,980
– –
BAC icon
137
Bank of America
BAC
$442B
$516K 0.04%
13,553
+268
+2% +$9.2K
BN icon
138
Brookfield
BN
$109B
$505K 0.04%
18,066
-12,486
-41% -$337K
VZ icon
139
Verizon
VZ
$193B
$503K 0.04%
11,983
-12,692
-51% -$512K
CABO icon
140
Cable One
CABO
$246M
$501K 0.04%
1,185
– –
MTD icon
141
Mettler-Toledo International
MTD
$28.5B
$497K 0.04%
373
– –
DUK icon
142
Duke Energy
DUK
$96.2B
$496K 0.04%
5,132
– –
KO icon
143
Coca-Cola
KO
$374B
$493K 0.04%
8,033
-10,120
-56% -$608K
TSLA icon
144
Tesla
TSLA
$1.27T
$489K 0.04%
2,782
-22,172
-89% -$4.33M
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$469K 0.04%
806
-1,484
-65% -$833K
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$460K 0.03%
9,276
-200
-2% -$9.9K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$456K 0.03%
9,066
-664
-7% -$32.8K
ABBV icon
148
AbbVie
ABBV
$435B
$456K 0.03%
2,503
-183
-7% -$31.5K
LLY icon
149
Eli Lilly
LLY
$1.04T
$453K 0.03%
582
-10,856
-95% -$7.73M
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$452K 0.03%
8,989
-4,223
-32% -$213K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.