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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$768K 0.05%
19,192
+7,121
+59% +$300K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.7B
$761K 0.05%
3,531
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$758K 0.05%
3,154
+350
+12% +$86.1K
TXN icon
129
Texas Instruments
TXN
$258B
$738K 0.04%
3,936
+600
+18% +$120K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.04%
6,717
-3,354
-33% -$363K
LLY icon
131
Eli Lilly
LLY
$996B
$711K 0.04%
920
+272
+42% +$225K
COST icon
132
Costco
COST
$420B
$708K 0.04%
773
+15
+2% +$13.9K
CB icon
133
Chubb
CB
$134B
$708K 0.04%
2,555
– –
ABBV icon
134
AbbVie
ABBV
$430B
$705K 0.04%
3,968
+728
+22% +$134K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$705K 0.04%
8,601
-1,378
-14% -$113K
PEP icon
136
PepsiCo
PEP
$189B
$686K 0.04%
4,473
+2,702
+153% +$443K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$677K 0.04%
+7,790
New +$701K
KO icon
138
Coca-Cola
KO
$372B
$676K 0.04%
10,851
+2,652
+32% +$173K
AXP icon
139
American Express
AXP
$235B
$673K 0.04%
2,268
+1,207
+114% +$347K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.44B
$664K 0.04%
11,390
– –
SOUN icon
141
SoundHound AI
SOUN
$2.82B
$653K 0.04%
32,908
+12,500
+61% +$120K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$651K 0.04%
5,808
-90
-2% -$9.63K
BN icon
143
Brookfield
BN
$109B
$641K 0.04%
16,742
-1,323
-7% -$49.8K
BA icon
144
Boeing
BA
$187B
$627K 0.04%
3,543
-50
-1% -$7.85K
IYG icon
145
iShares US Financial Services ETF
IYG
$2.22B
$621K 0.04%
7,980
– –
AMGN icon
146
Amgen
AMGN
$210B
$621K 0.04%
2,382
-405
-15% -$120K
BAC icon
147
Bank of America
BAC
$442B
$619K 0.04%
14,079
+36
+0.3% +$1.58K
PFE icon
148
Pfizer
PFE
$145B
$604K 0.04%
22,772
+9,570
+72% +$260K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$599K 0.04%
3,024
-25
-0.8% -$5.13K
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$589K 0.04%
+13,354
New +$618K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.