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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
201
iShares US Utilities ETF
IDU
$1.42B
$324K 0.02%
3,372
– –
MS icon
202
Morgan Stanley
MS
$332B
$322K 0.02%
2,561
-636
-20% -$78.3K
SCHW
203
Charles Schwab
SCHW
$184B
$317K 0.02%
4,278
– –
AFL icon
204
Aflac
AFL
$64.5B
$310K 0.02%
3,000
+1,077
+56% +$117K
VST icon
205
Vistra
VST
$52.6B
$310K 0.02%
2,250
-100
-4% -$13.9K
NEE icon
206
NextEra Energy
NEE
$181B
$310K 0.02%
4,319
-335
-7% -$26K
ISCB icon
207
iShares Morningstar Small-Cap ETF
ISCB
$287M
$307K 0.02%
+5,240
New +$317K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$305K 0.02%
4,081
+5
+0.1% +$380
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$230B
$305K 0.02%
6,373
+160
+3% +$8.04K
MAIN icon
210
Main Street Capital
MAIN
$5.18B
$302K 0.02%
+5,150
New +$275K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$300K 0.02%
+8,079
New +$316K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$289K 0.02%
2,737
– –
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$2.14B
$288K 0.02%
6,246
– –
LOW icon
214
Lowe's Companies
LOW
$119B
$286K 0.02%
1,159
+351
+43% +$93.7K
ETN icon
215
Eaton
ETN
$170B
$285K 0.02%
858
– –
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$283K 0.02%
496
-5
-1% -$2.93K
JCI icon
217
Johnson Controls International
JCI
$88.7B
$274K 0.02%
3,477
-818
-19% -$65.6K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$273K 0.02%
+4,136
New +$281K
CABO icon
219
Cable One
CABO
$254M
$270K 0.02%
745
– –
FREL icon
220
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$269K 0.02%
9,946
+105
+1% +$3K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$263K 0.02%
+1,085
New +$267K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$262K 0.02%
3,810
– –
PJP icon
223
Invesco Pharmaceuticals ETF
PJP
$467M
$260K 0.02%
3,146
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.3B
$258K 0.02%
2,923
-16
-0.5% -$1.45K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.8B
$256K 0.02%
4,038
+8
+0.2% +$534
7 8
9
10 11

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PH
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.