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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.42B
$344K 0.02%
3,372
-100
-3% -$9.47K
JCI icon
177
Johnson Controls International
JCI
$88.7B
$333K 0.02%
4,295
+2
+0% +$140
MS icon
178
Morgan Stanley
MS
$332B
$333K 0.02%
3,197
– –
SUSL icon
179
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$332K 0.02%
3,268
+6
+0.2% +$589
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
$328K 0.02%
6,213
-5,084
-45% -$259K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$321K 0.02%
+2,838
New +$314K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.02%
4,076
-1,130
-22% -$87.1K
ENPH icon
183
Enphase Energy
ENPH
$5.2B
$313K 0.02%
2,772
– –
LMT icon
184
Lockheed Martin
LMT
$135B
$309K 0.02%
529
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.18B
$309K 0.02%
2,121
+209
+11% +$30.2K
PEP icon
186
PepsiCo
PEP
$191B
$301K 0.02%
1,771
+101
+6% +$17.4K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$298K 0.02%
2,737
– –
ABT icon
188
Abbott
ABT
$185B
$298K 0.02%
+2,611
New +$286K
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.14B
$293K 0.02%
6,246
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$291K 0.02%
6,081
-1,169
-16% -$52K
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$290K 0.02%
9,841
-1,717
-15% -$47.8K
AXP icon
192
American Express
AXP
$233B
$288K 0.02%
1,061
+28
+3% +$6.97K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.8B
$287K 0.02%
4,030
+2
+0% +$138
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$285K 0.02%
501
– –
ETN icon
195
Eaton
ETN
$170B
$284K 0.02%
858
– –
NOC icon
196
Northrop Grumman
NOC
$77.9B
$280K 0.02%
530
+40
+8% +$19.6K
VST icon
197
Vistra
VST
$52.6B
$279K 0.02%
2,350
-50
-2% -$4.24K
SCHW
198
Charles Schwab
SCHW
$184B
$277K 0.02%
4,278
-263
-6% -$17.3K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$467M
$274K 0.02%
3,146
-281
-8% -$24K
RNR icon
200
RenaissanceRe
RNR
$13.4B
$272K 0.02%
1,000
– –
6 7
8
9 10

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PE
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.