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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$311K 0.02%
3,197
-53
-2% -$5.04K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$309K 0.02%
2,219
+18
+0.8% +$2.4K
IDU icon
178
iShares US Utilities ETF
IDU
$1.35B
$305K 0.02%
3,472
-6
-0.2% -$527
WMT icon
179
Walmart Inc
WMT
$885B
$302K 0.02%
4,453
+399
+10% +$25.1K
SBUX icon
180
Starbucks
SBUX
$120B
$301K 0.02%
3,862
-102
-3% -$8.31K
FREL icon
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$293K 0.02%
11,558
+85
+0.7% +$2.12K
AUBN icon
182
Auburn National Bancorp
AUBN
$91.3M
$288K 0.02%
15,724
– –
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.14B
$286K 0.02%
6,246
-219
-3% -$10.1K
JCI icon
184
Johnson Controls International
JCI
$88.8B
$285K 0.02%
+4,293
New +$289K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$283K 0.02%
2,737
– –
PJP icon
186
Invesco Pharmaceuticals ETF
PJP
$442M
$282K 0.02%
3,427
-559
-14% -$44.4K
ENPH icon
187
Enphase Energy
ENPH
$4.96B
$276K 0.02%
+2,772
New +$323K
PEP icon
188
PepsiCo
PEP
$190B
$275K 0.02%
1,670
+1
+0.1% +$173
ETN icon
189
Eaton
ETN
$161B
$269K 0.02%
858
-32
-4% -$10.3K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.7B
$269K 0.02%
4,028
+11
+0.3% +$745
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.02%
501
-105
-17% -$56.5K
CMG icon
192
Chipotle Mexican Grill
CMG
$47.2B
$263K 0.02%
4,202
+452
+12% +$28.1K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.34B
$262K 0.02%
1,912
-57
-3% -$7.61K
TRS icon
194
TriMas Corp
TRS
$1.43B
$262K 0.02%
10,250
– –
PM icon
195
Philip Morris
PM
$297B
$255K 0.02%
2,515
+48
+2% +$4.69K
LMT icon
196
Lockheed Martin
LMT
$134B
$247K 0.02%
529
+10
+2% +$4.62K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.97B
$242K 0.02%
1,185
-13
-1% -$2.64K
D icon
198
Dominion Energy
D
$60.8B
$241K 0.02%
+4,925
New +$251K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$240K 0.02%
3,810
+105
+3% +$6.13K
AXP icon
200
American Express
AXP
$227B
$239K 0.02%
1,033
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.