We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56B
$237K 0.02%
2,929
+7
+0.2% +$570
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$233K 0.02%
3,561
-588
-14% -$40.3K
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.46B
$229K 0.02%
3,456
+7
+0.2% +$459
CL icon
204
Colgate-Palmolive
CL
$73.1B
$227K 0.02%
2,337
+1
+0% +$92
RNR icon
205
RenaissanceRe
RNR
$13.3B
$224K 0.02%
1,000
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$220K 0.02%
4,153
+161
+4% +$9.2K
DE icon
207
Deere & Co
DE
$160B
$219K 0.02%
+585
New +$228K
EL icon
208
Estee Lauder
EL
$30.4B
$216K 0.02%
2,033
-50
-2% -$6.56K
OKE icon
209
Oneok
OKE
$57.2B
$216K 0.02%
2,649
-1
-0% -$80
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$214K 0.02%
854
-72
-8% -$18K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$214K 0.02%
490
-3
-0.6% -$1.37K
OLED icon
212
Universal Display
OLED
$3.75B
$213K 0.02%
+1,015
New +$178K
CVS icon
213
CVS Health
CVS
$133B
$210K 0.02%
3,557
-644
-15% -$40.3K
C icon
214
Citigroup
C
$222B
$207K 0.01%
3,267
+37
+1% +$2.28K
VST icon
215
Vistra
VST
$50B
$206K 0.01%
2,400
-500
-17% -$41.8K
NVS icon
216
Novartis
NVS
$297B
$202K 0.01%
+1,902
New +$191K
TFC icon
217
Truist Financial
TFC
$63.3B
$202K 0.01%
+5,210
New +$197K
ASML icon
218
ASML
ASML
$626B
$202K 0.01%
+197
New +$189K
INTU icon
219
Intuit
INTU
$86.5B
$200K 0.01%
305
-49
-14% -$30.4K
OGCP
220
Empire State Realty Series 60
OGCP
$1.47B
$194K 0.01%
22,134
-1,711
-7% -$15.8K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12B
$189K 0.01%
19,000
-1,000
-5% -$9.7K
IRIX icon
222
IRIDEX
IRIX
$14.3M
$142K 0.01%
65,695
– –
WBD icon
223
Warner Bros
WBD
$65.9B
$96.6K 0.01%
12,980
-1
-0% -$8
SOUN icon
224
SoundHound AI
SOUN
$2.67B
$80.6K 0.01%
+20,408
New +$94.6K
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$80K 0.01%
10,913
– –
6 7 8
9
10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.