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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.62B
$203K 0.02%
+3,432
New +$211K
MDLZ icon
202
Mondelez International
MDLZ
$79.2B
$203K 0.02%
2,905
+6
+0.2% +$432
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.3B
$201K 0.02%
2,895
– –
ABT icon
204
Abbott
ABT
$183B
$201K 0.02%
2,076
+11
+0.5% +$1.16K
OGCP
205
Empire State Realty Series 60
OGCP
$1.34B
$191K 0.02%
23,845
– –
IRIX icon
206
IRIDEX
IRIX
$14.8M
$167K 0.02%
65,695
– –
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$12.3B
$152K 0.02%
20,000
– –
WBD icon
208
Warner Bros
WBD
$64.6B
$141K 0.01%
12,977
-42
-0.3% -$524
UEC icon
209
Uranium Energy
UEC
$5.2B
$51.5K 0.01%
10,000
– –
SID icon
210
Companhia Siderúrgica Nacional
SID
$1.25B
$36.3K ﹤0.01%
15,187
– –
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.4K ﹤0.01%
10,338
– –
VVOS icon
212
Vivos Therapeutics
VVOS
$6.47M
$7.81K ﹤0.01%
1,627
– –
AG icon
213
First Majestic Silver
AG
$8.13B
– –
-23,500
Closed -$133K
BRN icon
214
Barnwell Industries
BRN
$14.8M
– –
-12,140
Closed -$31K
GLDG
215
GoldMining Inc
GLDG
$192M
– –
-17,500
Closed -$15.8K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-6,425
Closed -$444K
MO icon
217
Altria Group
MO
$114B
– –
-4,755
Closed -$219K
ORIO
218
Orion Digital Corp
ORIO
$15.4M
– –
-4,793
Closed -$9.81K
NOC icon
219
Northrop Grumman
NOC
$78.4B
– –
-451
Closed -$206K
RTX icon
220
RTX Corp
RTX
$294B
– –
-2,683
Closed -$263K
TGT icon
221
Target
TGT
$67.3B
– –
-1,829
Closed -$241K
UPS icon
222
United Parcel Service
UPS
$92.7B
– –
-1,604
Closed -$287K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,696
Closed -$204K
5 6 7 8
9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.