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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$283K 0.03%
620
– –
CVS icon
177
CVS Health
CVS
$132B
$283K 0.03%
4,057
+118
+3% +$8.36K
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$281K 0.03%
35,402
-4,498
-11% -$28.4K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$271K 0.03%
2,658
-1,020
-28% -$108K
IDU icon
180
iShares US Utilities ETF
IDU
$1.41B
$268K 0.03%
3,611
-6
-0.2% -$481
WMT icon
181
Walmart Inc
WMT
$885B
$268K 0.03%
5,022
-117
-2% -$6.23K
JEF icon
182
Jefferies Financial Group
JEF
$13B
$262K 0.03%
7,163
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.37B
$262K 0.03%
2,141
-632
-23% -$80.4K
UVSP icon
184
Univest Financial
UVSP
$1.24B
$258K 0.03%
14,852
-200
-1% -$3.68K
KMB icon
185
Kimberly-Clark
KMB
$37B
$257K 0.03%
2,101
-393
-16% -$50.8K
TRS icon
186
TriMas Corp
TRS
$1.45B
$254K 0.03%
10,250
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.1B
$249K 0.03%
4,300
+4
+0.1% +$244
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$248K 0.02%
8,142
-400
-5% -$12.5K
LMT icon
189
Lockheed Martin
LMT
$136B
$240K 0.02%
588
+10
+2% +$4.44K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.99B
$238K 0.02%
1,295
-4
-0.3% -$772
MS icon
191
Morgan Stanley
MS
$342B
$232K 0.02%
2,836
-68
-2% -$5.9K
PM icon
192
Philip Morris
PM
$290B
$229K 0.02%
2,467
+116
+5% +$11.2K
HOLX
193
DELISTED
Hologic
HOLX
$226K 0.02%
3,262
– –
F icon
194
Ford
F
$56.9B
$226K 0.02%
18,192
– –
QCOM icon
195
Qualcomm
QCOM
$171B
$220K 0.02%
1,977
-103
-5% -$11.9K
SCHW
196
Charles Schwab
SCHW
$185B
$216K 0.02%
3,939
+228
+6% +$13.8K
SO icon
197
Southern Company
SO
$107B
$212K 0.02%
3,270
-193
-6% -$13.4K
NVS icon
198
Novartis
NVS
$291B
$210K 0.02%
2,061
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$208K 0.02%
2,586
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$206K 0.02%
3,998
+86
+2% +$4.62K
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 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.