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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$103M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Norfolk Southern
NSC
|
+$21M |
| 4 |
AvalonBay Communities
AVB
|
+$19.2M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$88B
| $361K | 0.03% |
+1,333
| New | +$329K |
|
202
Starbucks
SBUX
$118B
| $355K | 0.03% |
3,697
+465
| +14% | +$45.3K |
|
203
Lockheed Martin
LMT
$135B
| $352K | 0.03% |
777
+189
| +32% | +$83.7K |
|
204
Qualcomm
QCOM
$159B
| $343K | 0.02% |
2,370
+393
| +20% | +$48.7K |
|
205
Sprott Physical Gold
PHYS
$14.6B
| $342K | 0.02% |
21,500
| – | – |
|
206
iShares Core MSCI Europe ETF
IEUR
$9B
| $339K | 0.02% |
6,161
-225
| -4% | -$11.5K |
|
207
Blackrock
BLK
$175B
| $339K | 0.02% |
+418
| New | +$292K |
|
208
Auburn National Bancorp
AUBN
$91.7M
| $335K | 0.02% |
15,724
| – | – |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $333K | 0.02% |
+3,235
| New | +$295K |
|
210
Univest Financial
UVSP
$1.23B
| $327K | 0.02% |
14,852
| – | – |
|
211
iShares Russell 3000 ETF
IWV
$19.9B
| $324K | 0.02% |
1,185
+7
| +0.6% | +$1.78K |
|
212
Abbott
ABT
$185B
| $317K | 0.02% |
2,879
+803
| +39% | +$80.2K |
|
213
PepsiCo
PEP
$191B
| $316K | 0.02% |
1,859
+109
| +6% | +$18.1K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $308K | 0.02% |
+10,531
| New | +$285K |
|
215
VanEck Intermediate Muni ETF
ITM
$2.14B
| $304K | 0.02% |
6,465
-974
| -13% | -$43.9K |
|
216
T-Mobile US
TMUS
$190B
| $303K | 0.02% |
+1,891
| New | +$280K |
|
217
iShares Biotechnology ETF
IBB
$9.18B
| $302K | 0.02% |
2,223
+82
| +4% | +$10K |
|
218
Jefferies Financial Group
JEF
$12.8B
| $289K | 0.02% |
7,163
| – | – |
|
219
Honeywell
HON
$78.2B
| $287K | 0.02% |
+1,450
| New | +$261K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $286K | 0.02% |
2,825
-1,125
| -28% | -$105K |
|
221
iShares US Utilities ETF
IDU
$1.42B
| $279K | 0.02% |
3,486
-125
| -3% | -$9.58K |
|
222
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $278K | 0.02% |
+1,103
| New | +$249K |
|
223
PayPal
PYPL
$49.5B
| $276K | 0.02% |
+4,501
| New | +$258K |
|
224
Kimberly-Clark
KMB
$35.7B
| $267K | 0.02% |
2,201
+100
| +5% | +$12.1K |
|
225
Target
TGT
$67.8B
| $266K | 0.02% |
+1,866
| New | +$228K |
|
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Apexium Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.
- Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
- Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
- Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
- Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
- Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
- Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
- Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.