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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Technology 5.76%
3 Financials 1.91%
4 Communication Services 0.91%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$283B
$407K 0.04%
6,736
– –
BN icon
152
Brookfield
BN
$83B
$405K 0.04%
18,066
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$404K 0.04%
9,893
-2,526
-20% -$104K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$398K 0.04%
3,678
+4
+0.1% +$433
COST icon
155
Costco
COST
$403B
$381K 0.03%
708
+15
+2% +$7.59K
TMO icon
156
Thermo Fisher Scientific
TMO
$235B
$381K 0.03%
730
+92
+14% +$49.6K
NEE icon
157
NextEra Energy
NEE
$170B
$367K 0.03%
4,953
+483
+11% +$36.6K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$364K 0.03%
9,654
+57
+0.6% +$2.1K
BAC icon
159
Bank of America
BAC
$417B
$362K 0.03%
12,623
+169
+1% +$4.82K
GAM
160
General American Investors Company
GAM
$1.54B
$356K 0.03%
8,545
– –
CRM icon
161
Salesforce
CRM
$213B
$355K 0.03%
1,680
+22
+1% +$4.49K
IBB icon
162
iShares Biotechnology ETF
IBB
$10.3B
$352K 0.03%
2,773
-134
-5% -$17.4K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$349K 0.03%
7,680
-642
-8% -$27.2K
KMB icon
164
Kimberly-Clark
KMB
$32.6B
$347K 0.03%
2,494
-17
-0.7% -$2.37K
CNA icon
165
CNA Financial
CNA
$13B
$346K 0.03%
+8,960
New +$349K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.02B
$343K 0.03%
7,439
-92
-1% -$4.24K
CRWD icon
167
CrowdStrike
CRWD
$248B
$342K 0.03%
9,308
-20
-0.2% -$697
SOXX icon
168
iShares Semiconductor ETF
SOXX
$42.6B
$338K 0.03%
2,001
– –
AUBN icon
169
Auburn National Bancorp
AUBN
$92.4M
$337K 0.03%
15,724
– –
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.09B
$336K 0.03%
6,386
– –
PEP icon
171
PepsiCo
PEP
$185B
$331K 0.03%
1,789
+558
+45% +$104K
SBUX icon
172
Starbucks
SBUX
$110B
$328K 0.03%
3,312
+81
+3% +$8.41K
PHYS icon
173
Sprott Physical Gold
PHYS
$15.4B
$321K 0.03%
21,500
– –
MAR icon
174
Marriott International
MAR
$87.9B
$307K 0.03%
1,670
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.1B
$300K 0.03%
1,178
-10
-0.8% -$2.4K
5 6
7
8 9

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.