AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.79M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Cable One
CABO
|
$913K |
| 3 |
Arch Capital
ACGL
|
$749K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$606K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 26.9% | 683,200 -4 | -0% | -$1.78K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 11.29% | 286,188 +5,031 | +2% | +$2.24M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $108M | 9.55% | 4,486,196 +311,883 | +7% | +$7.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $77.7M | 6.88% | 209,983 +5,097 | +2% | +$1.89M |
|
|
5
Apple
AAPL
$3.45T
| $39.1M | 3.46% | 201,666 -3,368 | -2% | -$653K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.3M | 3.31% | 468,009 +21,035 | +5% | +$1.68M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.4M | 2.34% | 195,681 +7,550 | +4% | +$1.02M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $21.8M | 1.93% | 199,933 +8,900 | +5% | +$969K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.3M | 1.71% | 55,147 +1,414 | +3% | +$495K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 1.41% | 39,148 -247 | -0.6% | -$101K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 1.3% | 202,081 +14,552 | +8% | +$1.06M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.5M | 1.2% | 337,081 -222 | -0.1% | -$8.9K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.8M | 1.05% | 247,493 +28,358 | +13% | +$1.36M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.7M | 0.95% | 113,899 -4,240 | -4% | -$400K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 0.94% | 106,249 +8,721 | +9% | +$869K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.88M | 0.87% | 80,588 -677 | -0.8% | -$83K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.18M | 0.81% | 178,174 +9,492 | +6% | +$489K |
|
18
ProShares Large Cap Core Plus
CSM
$466M
| $9.13M | 0.81% | 178,967 +31,310 | +21% | +$1.6M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.9M | 0.79% | 118,755 +4,464 | +4% | +$335K |
|
|
20
NVIDIA
NVDA
$4.24T
| $8.62M | 0.76% | 20,388 -3,869 | -16% | -$1.64M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.7M | 0.68% | 44,307 -470 | -1% | -$81.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 0.68% | 78,474 +1,369 | +2% | +$134K |
|
23
Microsoft
MSFT
$3.77T
| $7.54M | 0.67% | 22,133 +375 | +2% | +$128K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $5.99M | 0.53% | 29,552 | – | – |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.63M | 0.5% | 35,528 +5,142 | +17% | +$815K |
|