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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
176
General American Investors Company
GAM
$1.56B
$426K 0.03%
8,345
-200
-2% -$10.5K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.95B
$421K 0.03%
1,993
+342
+21% +$74.1K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$419K 0.03%
6,605
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$419K 0.03%
804
+14
+2% +$7.7K
CBOE icon
180
Cboe Global Markets
CBOE
$32.5B
$418K 0.03%
+2,140
New +$441K
RTX icon
181
RTX Corp
RTX
$290B
$411K 0.02%
3,551
+1
+0% +$121
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$408K 0.02%
+3,265
New +$421K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.9B
$405K 0.02%
1,213
+28
+2% +$9.43K
RVTY icon
184
Revvity
RVTY
$12.6B
$404K 0.02%
3,624
– –
SO icon
185
Southern Company
SO
$109B
$393K 0.02%
4,770
+300
+7% +$26.3K
PANW icon
186
Palo Alto Networks
PANW
$270B
$391K 0.02%
2,148
+62
+3% +$11.7K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$385K 0.02%
9,471
+78
+0.8% +$3.38K
ABT icon
188
Abbott
ABT
$183B
$385K 0.02%
3,404
+793
+30% +$91.6K
TT icon
189
Trane Technologies
TT
$100B
$372K 0.02%
+1,008
New +$400K
AUBN icon
190
Auburn National Bancorp
AUBN
$91.3M
$369K 0.02%
15,724
– –
SBUX icon
191
Starbucks
SBUX
$120B
$369K 0.02%
4,045
-19
-0.5% -$1.84K
VPU
192
Vanguard Utilities ETF
VPU
$8.48B
$362K 0.02%
+2,213
New +$379K
CAT icon
193
Caterpillar
CAT
$375B
$354K 0.02%
975
-96
-9% -$37.2K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$350K 0.02%
5,826
+2,300
+65% +$152K
MTD icon
195
Mettler-Toledo International
MTD
$28.6B
$345K 0.02%
282
-6
-2% -$7.83K
SUSL icon
196
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$343K 0.02%
3,331
+63
+2% +$6.57K
HOLX
197
DELISTED
Hologic
HOLX
$342K 0.02%
4,748
-100
-2% -$7.81K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$9B
$333K 0.02%
6,161
– –
CEG icon
199
Constellation Energy
CEG
$93.8B
$332K 0.02%
+1,483
New +$370K
QCOM icon
200
Qualcomm
QCOM
$155B
$325K 0.02%
2,116
-17
-0.8% -$2.78K
6 7
8
9 10

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PH
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CCA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.