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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$48.6B
$452K 0.03%
2,001
– –
SHEL icon
152
Shell
SHEL
$249B
$452K 0.03%
6,736
– –
PFE icon
153
Pfizer
PFE
$145B
$450K 0.03%
16,221
-10,144
-38% -$281K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.03%
2,414
-413
-15% -$72.6K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$439K 0.03%
7,780
-200
-3% -$11.2K
MAR icon
156
Marriott International
MAR
$90B
$421K 0.03%
1,670
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$135B
$418K 0.03%
7,708
-5,130
-40% -$261K
CMCSA icon
158
Comcast
CMCSA
$88.5B
$411K 0.03%
9,473
-10,041
-51% -$433K
CNA icon
159
CNA Financial
CNA
$14.3B
$407K 0.03%
8,960
– –
GAM
160
General American Investors Company
GAM
$1.59B
$397K 0.03%
8,545
– –
CAT icon
161
Caterpillar
CAT
$404B
$394K 0.03%
1,075
-339
-24% -$108K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$384K 0.03%
9,703
+391
+4% +$15.2K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.7B
$372K 0.03%
21,500
– –
SBUX icon
164
Starbucks
SBUX
$120B
$362K 0.03%
3,964
+267
+7% +$24.8K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.09B
$356K 0.03%
6,161
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
$356K 0.03%
1,185
– –
RTX icon
167
RTX Corp
RTX
$294B
$346K 0.03%
3,548
-2,256
-39% -$204K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$337K 0.03%
606
-324
-35% -$168K
CVS icon
169
CVS Health
CVS
$133B
$335K 0.03%
4,201
-1,894
-31% -$145K
QCOM icon
170
Qualcomm
QCOM
$171B
$322K 0.02%
1,903
-467
-20% -$72.2K
SCHW
171
Charles Schwab
SCHW
$185B
$322K 0.02%
4,445
-1,640
-27% -$108K
EL icon
172
Estee Lauder
EL
$31.5B
$321K 0.02%
2,083
-549
-21% -$77.9K
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$471M
$320K 0.02%
3,986
-1,017
-20% -$78.8K
JEF icon
174
Jefferies Financial Group
JEF
$12.8B
$316K 0.02%
7,163
– –
UVSP icon
175
Univest Financial
UVSP
$1.24B
$309K 0.02%
14,852
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.