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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$291M
Cap. Flow %
20.89%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$103M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$21M
4
AVB icon
AvalonBay Communities
AVB
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$675K 0.05%
13,224
+80
+0.6% +$3.92K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$673K 0.05%
+17,246
New +$645K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$664K 0.05%
13,212
+2,395
+22% +$121K
CABO icon
154
Cable One
CABO
$227M
$660K 0.05%
1,185
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$659K 0.05%
12,838
+4,842
+61% +$254K
TXN icon
156
Texas Instruments
TXN
$252B
$658K 0.05%
3,862
+979
+34% +$152K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.45B
$655K 0.05%
11,445
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$638K 0.05%
+5,591
New +$575K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.3B
$629K 0.05%
8,089
+5,194
+179% +$369K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$623K 0.04%
+7,870
New +$577K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$616K 0.04%
2,889
+152
+6% +$29.3K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$604K 0.04%
+17,067
New +$580K
CRWD icon
163
CrowdStrike
CRWD
$194B
$588K 0.04%
9,208
-100
-1% -$5.24K
MSI icon
164
Motorola Solutions
MSI
$72.3B
$556K 0.04%
+1,776
New +$538K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$524K 0.04%
2,089
-191
-8% -$45.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$230B
$517K 0.04%
10,797
+1,027
+11% +$46K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$510K 0.04%
9,730
+11
+0.1% +$492
COST icon
168
Costco
COST
$422B
$503K 0.04%
762
+73
+11% +$43.3K
DUK icon
169
Duke Energy
DUK
$97.8B
$498K 0.04%
5,132
+50
+1% +$4.55K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$494K 0.04%
+3,179
New +$440K
RTX icon
171
RTX Corp
RTX
$290B
$488K 0.04%
+5,804
New +$459K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$486K 0.03%
11,372
-578
-5% -$23.1K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$112B
$482K 0.03%
2,827
+3
+0.1% +$483
CVS icon
174
CVS Health
CVS
$133B
$481K 0.03%
6,095
+2,038
+50% +$145K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.19B
$477K 0.03%
7,980
– –
5 6
7
8 9

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PE
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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 2023 Portfolio in Review

As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
  • Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
  • Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
  • Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
  • Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.