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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
-4.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
+$114M
Cap. Flow %
6.8%
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.92M
2
AAPL icon
Apple
AAPL
+$8.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IYW icon
iShares US Technology ETF
IYW
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
4
WFC icon
Wells Fargo
WFC
+$674K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$384B
$377K 0.02%
4,466
-1,665
-27% -$146K
STM icon
202
STMicroelectronics
STM
$47.4B
$376K 0.02%
17,050
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$235B
$373K 0.02%
7,333
+960
+15% +$48.6K
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.1B
$371K 0.02%
6,161
– –
PFE icon
205
Pfizer
PFE
$145B
$370K 0.02%
14,603
-8,169
-36% -$214K
PANW icon
206
Palo Alto Networks
PANW
$297B
$369K 0.02%
2,163
+15
+0.7% +$2.77K
QCOM icon
207
Qualcomm
QCOM
$167B
$351K 0.02%
2,285
+169
+8% +$27.5K
AFL icon
208
Aflac
AFL
$63.5B
$345K 0.02%
3,103
+103
+3% +$10.9K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344K 0.02%
4,489
+408
+10% +$30.8K
IDU icon
210
iShares US Utilities ETF
IDU
$1.39B
$342K 0.02%
3,372
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.4B
$342K 0.02%
5,006
-820
-14% -$50.5K
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.14B
$341K 0.02%
7,496
+1,250
+20% +$57.5K
TT icon
213
Trane Technologies
TT
$107B
$340K 0.02%
1,008
– –
AUBN icon
214
Auburn National Bancorp
AUBN
$91.6M
$339K 0.02%
15,724
– –
MTD icon
215
Mettler-Toledo International
MTD
$28.5B
$333K 0.02%
282
– –
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$321K 0.02%
3,346
+15
+0.5% +$1.53K
EPD icon
217
Enterprise Products Partners
EPD
$81.2B
$320K 0.02%
9,386
+1,636
+21% +$54.5K
PTY icon
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$320K 0.02%
+22,052
New +$321K
GE icon
219
GE Aerospace
GE
$395B
$315K 0.02%
1,574
+263
+20% +$51.7K
CAT icon
220
Caterpillar
CAT
$411B
$312K 0.02%
945
-30
-3% -$10.7K
MAIN icon
221
Main Street Capital
MAIN
$5.21B
$307K 0.02%
5,435
+285
+6% +$16.9K
NOC icon
222
Northrop Grumman
NOC
$78.7B
$299K 0.02%
584
+54
+10% +$25.8K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$292K 0.02%
2,737
– –
HOLX
224
DELISTED
Hologic
HOLX
$292K 0.02%
4,723
-25
-0.5% -$1.66K
MS icon
225
Morgan Stanley
MS
$344B
$291K 0.02%
2,490
-71
-3% -$9.15K
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 2025 Portfolio in Review

As of Q1 2025, Apexium Financial held 287 positions worth $1.68B, up 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $114M of net new capital in Q1 2025, opening 28 new positions and adding to 154 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.

  • Apexium Financial's largest Q1 2025 buy was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
  • Apexium Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $9.92M increase.
  • Apexium Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
  • Apexium Financial fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $300K.
  • Apexium Financial's ten largest holdings make up 62% of its $1.68B portfolio in Q1 2025.
  • Apexium Financial opened 28 new positions and closed 9 in Q1 2025.
  • Apexium Financial's portfolio value rose 1.8% quarter-over-quarter to $1.68B.

Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.