We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$332B
$306K 0.02%
3,250
-832
-20% -$73.3K
NEE icon
177
NextEra Energy
NEE
$181B
$306K 0.02%
4,784
-2,539
-35% -$149K
AUBN icon
178
Auburn National Bancorp
AUBN
$91.7M
$303K 0.02%
15,724
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$302K 0.02%
7,242
-2,505
-26% -$102K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.14B
$301K 0.02%
6,465
– –
FREL icon
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$299K 0.02%
11,473
-2,383
-17% -$61.4K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$296K 0.02%
2,737
-88
-3% -$9.01K
IDU icon
183
iShares US Utilities ETF
IDU
$1.41B
$294K 0.02%
3,478
-8
-0.2% -$638
PEP icon
184
PepsiCo
PEP
$191B
$294K 0.02%
1,669
-190
-10% -$32K
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$292K 0.02%
4,149
-7,788
-65% -$568K
KMB icon
186
Kimberly-Clark
KMB
$35.7B
$285K 0.02%
2,201
– –
ETN icon
187
Eaton
ETN
$170B
$279K 0.02%
890
-87
-9% -$23.8K
TRS icon
188
TriMas Corp
TRS
$1.45B
$274K 0.02%
10,250
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.02%
4,017
+4
+0.1% +$259
IBB icon
190
iShares Biotechnology ETF
IBB
$9.39B
$270K 0.02%
1,969
-254
-11% -$34.7K
TGT icon
191
Target
TGT
$67.8B
$260K 0.02%
1,469
-397
-21% -$60.4K
SUSL icon
192
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$260K 0.02%
2,772
– –
HOLX
193
DELISTED
Hologic
HOLX
$254K 0.02%
3,262
– –
SO icon
194
Southern Company
SO
$107B
$249K 0.02%
3,470
+200
+6% +$13.8K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.3B
$246K 0.02%
2,922
-5,167
-64% -$409K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$8B
$244K 0.02%
1,198
-99
-8% -$19.4K
WMT icon
197
Walmart Inc
WMT
$888B
$244K 0.02%
4,054
-85,550
-95% -$4.89M
OGCP
198
Empire State Realty Series 60
OGCP
$1.47B
$242K 0.02%
23,845
– –
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$241K 0.02%
+926
New +$227K
PANW icon
200
Palo Alto Networks
PANW
$299B
$241K 0.02%
+1,698
New +$268K
6 7
8
9 10

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.