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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
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
201
TriMas Corp
TRS
$1.45B
$262K 0.02%
10,250
– –
CABO icon
202
Cable One
CABO
$254M
$261K 0.02%
745
-357
-32% -$128K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$260K 0.02%
3,526
-35
-1% -$2.46K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.3B
$259K 0.02%
2,939
+10
+0.3% +$843
CL icon
205
Colgate-Palmolive
CL
$71.6B
$255K 0.02%
2,459
+122
+5% +$12.4K
DE icon
206
Deere & Co
DE
$163B
$252K 0.02%
603
+18
+3% +$6.79K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$245K 0.02%
3,810
– –
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$1.61B
$245K 0.02%
3,465
+9
+0.3% +$627
OGCP
209
Empire State Realty Series 60
OGCP
$1.47B
$243K 0.02%
22,134
– –
PLTR icon
210
Palantir
PLTR
$301B
$243K 0.02%
+6,521
New +$200K
CMG icon
211
Chipotle Mexican Grill
CMG
$47.4B
$242K 0.02%
4,200
-2
-0% -$111
INTC icon
212
Intel
INTC
$459B
$242K 0.02%
10,307
-2,069
-17% -$51.7K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$242K 0.02%
904
+50
+6% +$12.8K
STBA icon
214
S&T Bancorp
STBA
$1.85B
$241K 0.02%
+5,750
New +$233K
DOW icon
215
Dow Inc
DOW
$21.6B
$236K 0.02%
4,317
+164
+4% +$8.66K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$225K 0.01%
+7,713
New +$225K
LOW icon
217
Lowe's Companies
LOW
$119B
$219K 0.01%
+808
New +$196K
NVS icon
218
Novartis
NVS
$292B
$219K 0.01%
1,902
– –
ISRG icon
219
Intuitive Surgical
ISRG
$133B
$216K 0.01%
+439
New +$204K
AFL icon
220
Aflac
AFL
$64.5B
$215K 0.01%
+1,923
New +$195K
OLED icon
221
Universal Display
OLED
$3.67B
$213K 0.01%
1,015
– –
MDT icon
222
Medtronic
MDT
$111B
$212K 0.01%
+2,358
New +$198K
GE icon
223
GE Aerospace
GE
$383B
$211K 0.01%
+1,121
New +$190K
TFC icon
224
Truist Financial
TFC
$63.4B
$211K 0.01%
4,942
-268
-5% -$11.3K
CTSH icon
225
Cognizant
CTSH
$24.9B
$208K 0.01%
+2,696
New +$201K
6 7 8
9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.