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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.3B
$404K 0.03%
1,670
– –
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$403K 0.03%
288
-85
-23% -$116K
CABO icon
153
Cable One
CABO
$227M
$390K 0.03%
1,102
-83
-7% -$31.8K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$390K 0.03%
+5,206
New +$387K
QCOM icon
155
Qualcomm
QCOM
$155B
$389K 0.03%
1,952
+49
+3% +$9.26K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.6B
$388K 0.03%
21,500
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$385K 0.03%
9,260
+1,552
+20% +$69.4K
INTC icon
158
Intel
INTC
$455B
$383K 0.03%
12,376
-715
-5% -$23.4K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$373K 0.03%
6,605
-1,175
-15% -$64.3K
HOLX
160
DELISTED
Hologic
HOLX
$367K 0.03%
4,937
+1,675
+51% +$126K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$366K 0.03%
9,538
-165
-2% -$6.21K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
$366K 0.03%
1,185
– –
CNA icon
163
CNA Financial
CNA
$14.2B
$361K 0.03%
7,835
-1,125
-13% -$49.9K
JEF icon
164
Jefferies Financial Group
JEF
$12.6B
$356K 0.03%
7,163
– –
RTX icon
165
RTX Corp
RTX
$290B
$354K 0.03%
3,527
-21
-0.6% -$2.17K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$8.97B
$351K 0.03%
6,161
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$349K 0.02%
8,909
-564
-6% -$22.1K
NEE icon
168
NextEra Energy
NEE
$181B
$342K 0.02%
4,826
+42
+0.9% +$2.98K
UVSP icon
169
Univest Financial
UVSP
$1.22B
$339K 0.02%
14,852
– –
PANW icon
170
Palo Alto Networks
PANW
$270B
$337K 0.02%
1,986
+288
+17% +$43.1K
SCHW
171
Charles Schwab
SCHW
$183B
$335K 0.02%
4,541
+96
+2% +$7.09K
CAT icon
172
Caterpillar
CAT
$375B
$333K 0.02%
1,000
-75
-7% -$26K
SUSL icon
173
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$318K 0.02%
3,262
+490
+18% +$45.8K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.02%
7,250
+8
+0.1% +$345
SO icon
175
Southern Company
SO
$109B
$314K 0.02%
4,042
+572
+16% +$43.3K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.