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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
-4.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
+$114M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.92M
2
AAPL icon
Apple
AAPL
+$8.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IYW icon
iShares US Technology ETF
IYW
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
4
WFC icon
Wells Fargo
WFC
+$674K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.9B
$639K 0.04%
5,238
-105
-2% -$12K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$633K 0.04%
6,412
+604
+10% +$65.5K
BA icon
153
Boeing
BA
$187B
$630K 0.04%
3,693
+150
+4% +$26K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.21B
$627K 0.04%
7,980
– –
EVRG icon
155
Evergy
EVRG
$19.3B
$602K 0.04%
8,728
+71
+0.8% +$4.65K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$600K 0.04%
13,952
+708
+5% +$30.9K
BN icon
157
Brookfield
BN
$109B
$585K 0.03%
16,742
– –
BAC icon
158
Bank of America
BAC
$440B
$581K 0.03%
13,915
-164
-1% -$7.31K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$579K 0.03%
+14,217
New +$626K
LVHD icon
160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$573K 0.03%
13,988
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$570K 0.03%
3,058
+34
+1% +$6.72K
NUE icon
162
Nucor
NUE
$62.4B
$562K 0.03%
+4,668
New +$601K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$553K 0.03%
2,089
+1
+0% +$266
BMY icon
164
Bristol-Myers Squibb
BMY
$135B
$552K 0.03%
9,058
+425
+5% +$24.8K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.3B
$552K 0.03%
+12,039
New +$545K
CMCSA icon
166
Comcast
CMCSA
$88.5B
$548K 0.03%
14,859
+1,232
+9% +$44.5K
PEP icon
167
PepsiCo
PEP
$190B
$544K 0.03%
3,628
-845
-19% -$126K
WMT icon
168
Walmart Inc
WMT
$888B
$542K 0.03%
6,165
+49
+0.8% +$4.6K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.7B
$517K 0.03%
21,500
– –
SO icon
170
Southern Company
SO
$107B
$517K 0.03%
5,623
+853
+18% +$73.8K
HON icon
171
Honeywell
HON
$78.9B
$515K 0.03%
2,578
+269
+12% +$54.4K
ISCB icon
172
iShares Morningstar Small-Cap ETF
ISCB
$292M
$499K 0.03%
9,217
+3,977
+76% +$232K
AMAT icon
173
Applied Materials
AMAT
$434B
$489K 0.03%
3,370
+592
+21% +$99.5K
CBOE icon
174
Cboe Global Markets
CBOE
$30.1B
$484K 0.03%
2,140
– –
INTU icon
175
Intuit
INTU
$88.5B
$481K 0.03%
784
+389
+98% +$234K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Apexium Financial held 287 positions worth $1.68B, up 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $114M of net new capital in Q1 2025, opening 28 new positions and adding to 154 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Apexium Financial's largest Q1 2025 buy was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
  • Apexium Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $9.92M increase.
  • Apexium Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Apexium Financial fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $300K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.68B portfolio in Q1 2025.
  • Apexium Financial opened 28 new positions and closed 9 in Q1 2025.
  • Apexium Financial's portfolio value rose 1.8% quarter-over-quarter to $1.68B.

Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.