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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$291M
Cap. Flow %
20.89%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$103M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NSC icon
Norfolk Southern
NSC
+$21M
4
AVB icon
AvalonBay Communities
AVB
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.5M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$411B
$475K 0.03%
2,930
-99
-3% -$14.5K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$472K 0.03%
930
+310
+50% +$144K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$468K 0.03%
9,476
-64
-0.7% -$3.15K
APLE icon
179
Apple Hospitality REIT
APLE
$3.91B
$465K 0.03%
+28,000
New +$455K
MTD icon
180
Mettler-Toledo International
MTD
$29B
$452K 0.03%
373
– –
CRM icon
181
Salesforce
CRM
$152B
$452K 0.03%
1,717
+62
+4% +$14K
BAC icon
182
Bank of America
BAC
$437B
$447K 0.03%
13,285
+1,371
+12% +$39.9K
NEE icon
183
NextEra Energy
NEE
$181B
$445K 0.03%
7,323
+2,266
+45% +$129K
SHEL icon
184
Shell
SHEL
$252B
$443K 0.03%
6,736
– –
CSX icon
185
CSX Corp
CSX
$92.3B
$435K 0.03%
+12,533
New +$399K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$430K 0.03%
7,980
+200
+3% +$9.67K
SCHW
187
Charles Schwab
SCHW
$184B
$419K 0.03%
6,085
+2,146
+54% +$124K
CAT icon
188
Caterpillar
CAT
$382B
$418K 0.03%
1,414
+240
+20% +$62.3K
ABBV icon
189
AbbVie
ABBV
$433B
$416K 0.03%
2,686
+659
+33% +$96.1K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$401K 0.03%
9,747
+1,157
+13% +$45.9K
ICE icon
191
Intercontinental Exchange
ICE
$85.2B
$391K 0.03%
+3,046
New +$345K
EL icon
192
Estee Lauder
EL
$30.6B
$385K 0.03%
2,632
+503
+24% +$66.8K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$45.5B
$384K 0.03%
2,001
– –
PJP icon
194
Invesco Pharmaceuticals ETF
PJP
$467M
$381K 0.03%
5,003
-144
-3% -$10.3K
MS icon
195
Morgan Stanley
MS
$332B
$381K 0.03%
4,082
+1,246
+44% +$99.7K
CNA icon
196
CNA Financial
CNA
$14.5B
$379K 0.03%
8,960
– –
MAR icon
197
Marriott International
MAR
$90.4B
$377K 0.03%
1,670
– –
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$373K 0.03%
9,312
-1,909
-17% -$68.6K
FREL icon
199
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$369K 0.03%
13,856
-13,192
-49% -$314K
GAM
200
General American Investors Company
GAM
$1.58B
$367K 0.03%
8,545
– –
6 7
8
9 10

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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
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.

  • Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
  • Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
  • Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
  • Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
  • Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
  • Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.

Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.