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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$562K 0.04%
9,316
+205
+2% +$12.4K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$558K 0.04%
11,297
+473
+4% +$23.5K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$551K 0.04%
11,685
+138
+1% +$6.51K
BAC icon
129
Bank of America
BAC
$435B
$549K 0.04%
13,799
+246
+2% +$9.43K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$546K 0.04%
12,358
-534
-4% -$24.1K
LLY icon
131
Eli Lilly
LLY
$1.02T
$545K 0.04%
602
+20
+3% +$16K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$545K 0.04%
2,970
+125
+4% +$23.1K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$537K 0.04%
5,888
-14
-0.2% -$1.24K
TSLA icon
134
Tesla
TSLA
$1.23T
$537K 0.04%
2,713
-69
-2% -$12.1K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.16B
$520K 0.04%
7,980
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$519K 0.04%
5,175
+43
+0.8% +$4.3K
LVHD icon
137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$501K 0.04%
13,988
-1,721
-11% -$62K
BN icon
138
Brookfield
BN
$104B
$500K 0.04%
18,065
-1
-0% -$28
VZ icon
139
Verizon
VZ
$195B
$500K 0.04%
12,121
+138
+1% +$5.56K
KO icon
140
Coca-Cola
KO
$377B
$499K 0.04%
7,816
-217
-3% -$13.4K
MCD icon
141
McDonald's
MCD
$192B
$480K 0.03%
1,882
-15
-0.8% -$3.98K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$459K 0.03%
9,270
-6
-0.1% -$296
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.03%
2,446
+32
+1% +$5.76K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$443K 0.03%
8,800
-189
-2% -$9.53K
ABBV icon
145
AbbVie
ABBV
$443B
$442K 0.03%
2,577
+74
+3% +$12.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$437K 0.03%
790
-16
-2% -$9.17K
PFE icon
147
Pfizer
PFE
$143B
$434K 0.03%
15,496
-725
-4% -$20K
GAM
148
General American Investors Company
GAM
$1.56B
$425K 0.03%
8,545
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$413K 0.03%
8,417
-649
-7% -$31.3K
CRM icon
150
Salesforce
CRM
$151B
$413K 0.03%
1,607
-186
-10% -$49.8K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.