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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$599K 0.04%
2,115
– –
DUK icon
127
Duke Energy
DUK
$96.9B
$592K 0.04%
5,133
-42
-0.8% -$4.67K
KO icon
128
Coca-Cola
KO
$372B
$591K 0.04%
8,199
+383
+5% +$26.2K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$591K 0.04%
5,898
+10
+0.2% +$935
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$158B
$579K 0.04%
8,948
-368
-4% -$22.8K
LLY icon
131
Eli Lilly
LLY
$995B
$574K 0.04%
648
+46
+8% +$41.4K
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$570K 0.04%
13,988
– –
MCD icon
133
McDonald's
MCD
$191B
$569K 0.04%
1,870
-12
-0.6% -$3.31K
IYG icon
134
iShares US Financial Services ETF
IYG
$2.21B
$567K 0.04%
7,980
– –
AMAT icon
135
Applied Materials
AMAT
$434B
$561K 0.04%
2,776
-99
-3% -$20.3K
BAC icon
136
Bank of America
BAC
$440B
$557K 0.04%
14,043
+244
+2% +$9.78K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$556K 0.04%
11,557
-128
-1% -$6.11K
BA icon
138
Boeing
BA
$187B
$546K 0.04%
3,593
-10
-0.3% -$1.72K
VZ icon
139
Verizon
VZ
$195B
$542K 0.04%
12,071
-50
-0.4% -$2.09K
HELO icon
140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$539K 0.04%
+8,823
New +$523K
SHEL icon
141
Shell
SHEL
$249B
$527K 0.03%
7,986
-25
-0.3% -$1.77K
STM icon
142
STMicroelectronics
STM
$48.4B
$516K 0.03%
17,300
+200
+1% +$6.61K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$489K 0.03%
790
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.03%
2,448
+2
+0.1% +$381
RVTY icon
145
Revvity
RVTY
$12.4B
$463K 0.03%
+3,624
New +$426K
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$463K 0.03%
9,270
– –
GAM
147
General American Investors Company
GAM
$1.59B
$458K 0.03%
8,545
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$454K 0.03%
8,773
-487
-5% -$22.8K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$452K 0.03%
7,992
-425
-5% -$23.3K
JEF icon
150
Jefferies Financial Group
JEF
$12.8B
$441K 0.03%
7,163
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.