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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
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$346M 26.22%
661,020
-6,341
-1% -$3.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$154M 11.69%
293,279
-3,822
-1% -$1.91M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$161M
$125M 9.5%
4,751,068
+18,444
+0.4% +$469K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$88.6M 6.72%
199,567
-2,954
-1% -$1.27M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45.3M 3.44%
504,190
+13,245
+3% +$1.14M
AAPL icon
6
Apple
AAPL
$4.54T
$33.1M 2.51%
192,951
-154,040
-44% -$28M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.9M 2.42%
194,182
+1,626
+0.8% +$254K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$26.9M 2.04%
199,062
+6,423
+3% +$836K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$25M 1.89%
929,730
+68,472
+8% +$1.77M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$22.3M 1.69%
528,145
+10,298
+2% +$414K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.4M 1.4%
316,938
+17,658
+6% +$944K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$18.3M 1.39%
202,540
-8,760
-4% -$635K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$17M 1.29%
35,452
+56
+0.2% +$25.6K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 1%
568,116
+13,004
+2% +$288K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.8M 0.97%
304,122
-10,737
-3% -$438K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.97%
115,693
+9,542
+9% +$1.01M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.3M 0.86%
195,015
+2,176
+1% +$121K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.3M 0.85%
222,012
-2,366
-1% -$114K
MSFT icon
19
Microsoft
MSFT
$3.45T
$10.5M 0.79%
24,915
-51,670
-67% -$20.9M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.17M 0.7%
69,893
-2,346
-3% -$294K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.89M 0.67%
85,360
+2,036
+2% +$206K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.22M 0.62%
44,976
+415
+0.9% +$73.2K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.94M 0.6%
40,715
+3,585
+10% +$670K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$7.86M 0.6%
145,750
+21,796
+18% +$1.11M
CSM icon
25
ProShares Large Cap Core Plus
CSM
$518M
$7.73M 0.59%
127,338
-5,552
-4% -$319K
1
2 3 4 5

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PE
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PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.