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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.9B
$576K 0.03%
5,343
+210
+4% +$23.8K
JEF icon
152
Jefferies Financial Group
JEF
$12.8B
$569K 0.03%
7,263
+100
+1% +$7.19K
MO icon
153
Altria Group
MO
$114B
$561K 0.03%
+10,736
New +$572K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$557K 0.03%
13,244
+662
+5% +$30.7K
WMT icon
155
Walmart Inc
WMT
$881B
$553K 0.03%
6,116
+895
+17% +$77.7K
CRM icon
156
Salesforce
CRM
$152B
$551K 0.03%
1,647
+83
+5% +$26.5K
LVHD icon
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$541K 0.03%
13,988
– –
EVRG icon
158
Evergy
EVRG
$19.2B
$533K 0.03%
+8,657
New +$535K
PM icon
159
Philip Morris
PM
$292B
$531K 0.03%
4,409
+1,354
+44% +$171K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$530K 0.03%
2,088
-27
-1% -$7.27K
CMCSA icon
161
Comcast
CMCSA
$87.2B
$511K 0.03%
13,627
+4,371
+47% +$181K
SHEL icon
162
Shell
SHEL
$252B
$509K 0.03%
8,130
+144
+2% +$9.44K
HON icon
163
Honeywell
HON
$78.2B
$492K 0.03%
2,309
+1,264
+121% +$264K
BMY icon
164
Bristol-Myers Squibb
BMY
$134B
$488K 0.03%
8,633
-140
-2% -$7.82K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$485K 0.03%
8,032
+40
+0.5% +$2.48K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$467K 0.03%
9,852
-1,705
-15% -$81.4K
MAR icon
167
Marriott International
MAR
$91.5B
$466K 0.03%
1,670
– –
PLTR icon
168
Palantir
PLTR
$301B
$464K 0.03%
6,131
-390
-6% -$22.7K
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$460K 0.03%
9,270
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$156B
$459K 0.03%
7,789
-1,159
-13% -$71.8K
AMAT icon
171
Applied Materials
AMAT
$411B
$452K 0.03%
2,778
+2
+0.1% +$362
LMT icon
172
Lockheed Martin
LMT
$135B
$446K 0.03%
918
+389
+74% +$212K
UVSP icon
173
Univest Financial
UVSP
$1.23B
$438K 0.03%
14,852
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$433K 0.03%
21,500
– –
STM icon
175
STMicroelectronics
STM
$46.5B
$426K 0.03%
17,050
-250
-1% -$6.64K
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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LNWWM
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Apexium Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.