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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
+10.95%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$103M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Norfolk Southern
NSC
|
+$21M |
| 4 |
AvalonBay Communities
AVB
|
+$19.2M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $317M | 22.79% |
667,361
-19,091
| -3% | -$8.5M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $142M | 10.2% |
297,101
+1,992
| +0.7% | +$892K |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$160M
| $116M | 8.32% |
4,732,624
+4,324,510
| +1,060% | +$103M |
|
|
4
Invesco QQQ Trust
QQQ
$454B
| $82.9M | 5.96% |
202,521
-4,466
| -2% | -$1.7M |
|
|
5
Apple
AAPL
$4.43T
| $66.8M | 4.8% |
346,991
+147,110
| +74% | +$27.2M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $41.7M | 2.99% |
490,945
+13,951
| +3% | +$1.08M |
|
|
7
Microsoft
MSFT
$3.44T
| $28.8M | 2.07% |
76,585
+53,707
| +235% | +$19.1M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $28.3M | 2.04% |
192,556
-2,058
| -1% | -$285K |
|
9
Amazon
AMZN
$2.92T
| $24.7M | 1.77% |
162,576
+117,331
| +259% | +$16.4M |
|
10
iShares US Technology ETF
IYW
$23.6B
| $23.6M | 1.7% |
192,639
-5,362
| -3% | -$607K |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $21.9M | 1.57% |
861,258
+182,916
| +27% | +$4.36M |
|
|
12
AvalonBay Communities
AVB
$26.6B
| $20.6M | 1.48% |
+110,079
| New | +$19.2M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $19.5M | 1.4% |
517,847
-11,401
| -2% | -$407K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $15.6M | 1.12% |
299,280
+25,612
| +9% | +$1.27M |
|
15
Vanguard S&P 500 ETF
VOO
$978B
| $15.5M | 1.11% |
35,396
-2,654
| -7% | -$1.09M |
|
16
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.8M | 0.92% |
314,859
-16,737
| -5% | -$642K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $11.5M | 0.83% |
555,112
+49,732
| +10% | +$962K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.5M | 0.83% |
106,151
-4,846
| -4% | -$467K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.7M | 0.77% |
224,378
-1,776
| -0.8% | -$79.6K |
|
20
NVIDIA
NVDA
$4.83T
| $10.5M | 0.75% |
211,300
+6,830
| +3% | +$317K |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10.4M | 0.75% |
192,839
+11,188
| +6% | +$567K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.03M | 0.65% |
72,239
-4,534
| -6% | -$532K |
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.79M | 0.63% |
116,008
+41,700
| +56% | +$2.95M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.02M | 0.58% |
83,324
-1,236
| -1% | -$110K |
|
25
Alphabet (Google) Class C
GOOG
$4.33T
| $7.59M | 0.55% |
53,823
+41,476
| +336% | +$5.63M |
|
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Apexium Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Apexium Financial held 274 positions worth $1.39B, up 40% from $998M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Apexium Financial deployed $291M of net new capital in Q4 2023, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Norfolk Southern: 100,112 shares worth $138K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.5M trimmed.
- Apexium Financial's largest Q4 2023 buy was Norfolk Southern: 100,112 shares worth $138K.
- Apexium Financial added most to Soundwatch Hedged Equity ETF in Q4 2023, an estimated $103M increase.
- Apexium Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.5M.
- Apexium Financial fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $917K.
- Apexium Financial's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2023.
- Apexium Financial opened 62 new positions and closed 4 in Q4 2023.
- Apexium Financial's portfolio value rose 40% quarter-over-quarter to $1.39B.
Based on Apexium Financial's 13F filing for Q4 2023, filed 8 Feb 2024.