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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Technology 5.76%
3 Financials 1.91%
4 Communication Services 0.91%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$220K 0.02%
+2,586
New +$198K
MO icon
202
Altria Group
MO
$117B
$219K 0.02%
4,755
-112
-2% -$5.07K
MDLZ icon
203
Mondelez International
MDLZ
$79.3B
$212K 0.02%
+2,899
New +$214K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$55.4B
$211K 0.02%
2,895
+7
+0.2% +$487
SCHW
205
Charles Schwab
SCHW
$186B
$210K 0.02%
+3,711
New +$194K
DOW icon
206
Dow Inc
DOW
$21.6B
$208K 0.02%
+3,912
New +$208K
NVS icon
207
Novartis
NVS
$263B
$208K 0.02%
+2,061
New +$206K
NOC icon
208
Northrop Grumman
NOC
$75.5B
$206K 0.02%
451
+11
+3% +$4.99K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$204K 0.02%
+2,696
New +$205K
OGCP
210
Empire State Realty Series 60
OGCP
$1.15B
$164K 0.01%
23,845
– –
WBD icon
211
Warner Bros
WBD
$70.3B
$163K 0.01%
13,019
– –
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$13.1B
$156K 0.01%
20,000
– –
IRIX icon
213
IRIDEX
IRIX
$11.1M
$143K 0.01%
65,695
– –
AG icon
214
First Majestic Silver
AG
$9.19B
$133K 0.01%
23,500
– –
SID icon
215
Companhia Siderúrgica Nacional
SID
$1.59B
$39.3K ﹤0.01%
15,187
+1,470
+11% +$4.05K
UEC icon
216
Uranium Energy
UEC
$5.04B
$34K ﹤0.01%
10,000
– –
MTTR
217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$32.6K ﹤0.01%
10,338
-15,120
-59% -$41.9K
BRN icon
218
Barnwell Industries
BRN
$14.9M
$31K ﹤0.01%
12,140
– –
VVOS icon
219
Vivos Therapeutics
VVOS
$3.29M
$20.7K ﹤0.01%
1,627
– –
GLDG
220
GoldMining Inc
GLDG
$217M
$15.8K ﹤0.01%
17,500
– –
ORIO
221
Orion Digital Corp
ORIO
$23.8M
$9.81K ﹤0.01%
4,793
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.4B
– –
-2,959
Closed -$347K
GIS icon
223
General Mills
GIS
$19.6B
– –
-2,455
Closed -$210K
IYE icon
224
iShares US Energy ETF
IYE
$1.91B
– –
-4,821
Closed -$211K
STBA icon
225
S&T Bancorp
STBA
$1.78B
– –
-6,500
Closed -$204K
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
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Apexium Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.