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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$135B
$237K 0.02%
519
-258
-33% -$113K
ZS icon
202
Zscaler
ZS
$26.4B
$236K 0.02%
1,225
+225
+23% +$50.3K
NOC icon
203
Northrop Grumman
NOC
$77.9B
$236K 0.02%
493
-3
-0.6% -$1.38K
RNR icon
204
RenaissanceRe
RNR
$13.4B
$235K 0.02%
+1,000
New +$222K
AXP icon
205
American Express
AXP
$233B
$235K 0.02%
+1,033
New +$214K
IHE icon
206
iShares US Pharmaceuticals ETF
IHE
$1.62B
$234K 0.02%
3,449
+5
+0.1% +$331
DOW icon
207
Dow Inc
DOW
$21.9B
$231K 0.02%
3,992
-94
-2% -$5.2K
INTU icon
208
Intuit
INTU
$88.5B
$230K 0.02%
+354
New +$226K
LOW icon
209
Lowe's Companies
LOW
$119B
$230K 0.02%
902
-15,662
-95% -$3.6M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K 0.02%
2,108
-177
-8% -$19.2K
PM icon
211
Philip Morris
PM
$292B
$227K 0.02%
2,467
-250
-9% -$23.1K
CMG icon
212
Chipotle Mexican Grill
CMG
$42.8B
$218K 0.02%
+3,750
New +$192K
ABT icon
213
Abbott
ABT
$185B
$218K 0.02%
1,918
-961
-33% -$110K
OKE icon
214
Oneok
OKE
$55.6B
$212K 0.02%
+2,650
New +$193K
MGK icon
215
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$212K 0.02%
+3,705
New +$204K
CL icon
216
Colgate-Palmolive
CL
$71.6B
$210K 0.02%
2,336
-304
-12% -$25.8K
C icon
217
Citigroup
C
$224B
$204K 0.02%
+3,230
New +$180K
VST icon
218
Vistra
VST
$48.3B
$203K 0.02%
+2,900
New +$143K
HON icon
219
Honeywell
HON
$78.2B
$200K 0.02%
1,034
-416
-29% -$78.3K
IRIX icon
220
IRIDEX
IRIX
$14.4M
$196K 0.01%
65,695
– –
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12.3B
$166K 0.01%
20,000
– –
WBD icon
222
Warner Bros
WBD
$65.4B
$113K 0.01%
12,981
-42
-0.3% -$405
MSOS icon
223
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$109K 0.01%
10,913
-4,955
-31% -$43.4K
UEC icon
224
Uranium Energy
UEC
$5.2B
$67.5K 0.01%
10,000
– –
SID icon
225
Companhia Siderúrgica Nacional
SID
$1.23B
$52.4K ﹤0.01%
16,735
+1,000
+6% +$3.46K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.