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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$212B
$382K 0.04%
754
+24
+3% +$12.8K
BN icon
152
Brookfield
BN
$107B
$377K 0.04%
18,066
– –
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$467M
$372K 0.04%
5,147
-332
-6% -$25.5K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$370K 0.04%
6,114
-3,733
-38% -$235K
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$360K 0.04%
3,950
-560
-12% -$52.8K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$353K 0.04%
7,780
+100
+1% +$4.58K
CNA icon
157
CNA Financial
CNA
$14.5B
$353K 0.04%
8,960
– –
GAM
158
General American Investors Company
GAM
$1.58B
$352K 0.04%
8,545
– –
AUBN icon
159
Auburn National Bancorp
AUBN
$91.7M
$340K 0.03%
15,724
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337K 0.03%
8,590
-2,732
-24% -$112K
CRM icon
161
Salesforce
CRM
$152B
$336K 0.03%
1,655
-25
-1% -$5.4K
MAR icon
162
Marriott International
MAR
$90.4B
$328K 0.03%
1,670
– –
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.14B
$328K 0.03%
7,439
– –
BAC icon
164
Bank of America
BAC
$437B
$326K 0.03%
11,914
-709
-6% -$21K
CAT icon
165
Caterpillar
CAT
$382B
$321K 0.03%
1,174
+1
+0.1% +$271
LLY icon
166
Eli Lilly
LLY
$1,000B
$320K 0.03%
596
+3
+0.5% +$1.55K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9B
$317K 0.03%
6,386
– –
SOXX icon
168
iShares Semiconductor ETF
SOXX
$45.5B
$317K 0.03%
2,001
– –
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
$308K 0.03%
21,500
– –
EL icon
170
Estee Lauder
EL
$30.6B
$308K 0.03%
2,129
-98
-4% -$16.3K
ABBV icon
171
AbbVie
ABBV
$433B
$302K 0.03%
2,027
+37
+2% +$5.43K
PEP icon
172
PepsiCo
PEP
$191B
$296K 0.03%
1,750
-39
-2% -$7.08K
SBUX icon
173
Starbucks
SBUX
$118B
$295K 0.03%
3,232
-80
-2% -$7.85K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.9B
$290K 0.03%
1,178
– –
NEE icon
175
NextEra Energy
NEE
$181B
$290K 0.03%
5,057
+104
+2% +$7.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.