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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$14.6B
$438K 0.03%
21,500
– –
MTD icon
152
Mettler-Toledo International
MTD
$28.6B
$432K 0.03%
288
– –
RTX icon
153
RTX Corp
RTX
$290B
$430K 0.03%
3,550
+23
+0.7% +$2.62K
CRM icon
154
Salesforce
CRM
$151B
$428K 0.03%
1,564
-43
-3% -$11K
WMT icon
155
Walmart Inc
WMT
$885B
$422K 0.03%
5,221
+768
+17% +$56.4K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$420K 0.03%
9,393
-145
-2% -$6.11K
CAT icon
157
Caterpillar
CAT
$375B
$419K 0.03%
1,071
+71
+7% +$24.5K
UVSP icon
158
Univest Financial
UVSP
$1.22B
$418K 0.03%
14,852
– –
MAR icon
159
Marriott International
MAR
$98.3B
$415K 0.03%
1,670
– –
SO icon
160
Southern Company
SO
$109B
$403K 0.03%
4,470
+428
+11% +$36.6K
SBUX icon
161
Starbucks
SBUX
$120B
$396K 0.03%
4,064
+202
+5% +$17.3K
HOLX
162
DELISTED
Hologic
HOLX
$395K 0.03%
4,848
-89
-2% -$7.12K
NEE icon
163
NextEra Energy
NEE
$181B
$393K 0.03%
4,654
-172
-4% -$13.4K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$391K 0.03%
6,605
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.9B
$387K 0.03%
1,185
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$387K 0.03%
9,256
+347
+4% +$13.7K
PFE icon
167
Pfizer
PFE
$143B
$382K 0.03%
13,202
-2,294
-15% -$66.9K
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9B
$375K 0.02%
6,161
– –
PM icon
169
Philip Morris
PM
$297B
$372K 0.02%
3,055
+540
+21% +$62.7K
QCOM icon
170
Qualcomm
QCOM
$155B
$363K 0.02%
2,133
+181
+9% +$32K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.95B
$362K 0.02%
1,651
+466
+39% +$98.9K
AUBN icon
172
Auburn National Bancorp
AUBN
$91.3M
$360K 0.02%
15,724
– –
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$358K 0.02%
+3,553
New +$357K
PANW icon
174
Palo Alto Networks
PANW
$270B
$356K 0.02%
2,086
+100
+5% +$16.8K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$346K 0.02%
2,416
+197
+9% +$27.9K
5 6
7
8 9

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PE
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PH
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.