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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
+4.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.1M
Cap. Flow
+$24.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$2.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.16M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
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
$789B
$365M 26.09%
671,166
+10,146
+2% +$5.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$173M 12.38%
316,706
+23,427
+8% +$12.3M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$160M
$133M 9.49%
4,849,513
+98,445
+2% +$2.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$95.7M 6.84%
199,715
+148
+0.1% +$66.6K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.8M 3.2%
517,465
+13,275
+3% +$1.15M
AAPL icon
6
Apple
AAPL
$4.43T
$39.9M 2.85%
189,618
-3,333
-2% -$622K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.7M 2.41%
197,320
+3,138
+2% +$515K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$30.4M 2.17%
201,993
+2,931
+1% +$405K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$26M 1.86%
994,644
+64,914
+7% +$1.69M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$24.9M 1.78%
543,735
+15,590
+3% +$669K
NVDA icon
11
NVIDIA
NVDA
$4.83T
$21.9M 1.57%
177,480
-25,060
-12% -$2.53M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.1M 1.36%
349,670
+32,732
+10% +$1.82M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$17.6M 1.25%
35,059
-393
-1% -$189K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$15M 1.07%
593,484
+25,368
+4% +$598K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 0.95%
124,430
+8,737
+8% +$935K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$12M 0.86%
295,379
-8,743
-3% -$361K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.3M 0.81%
196,803
+1,788
+0.9% +$102K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.6M 0.75%
218,562
-3,450
-2% -$169K
MSFT icon
19
Microsoft
MSFT
$3.44T
$10.4M 0.74%
23,195
-1,720
-7% -$726K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.72%
89,126
+3,766
+4% +$397K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.46M 0.68%
44,095
+3,380
+8% +$674K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$9.41M 0.67%
47,731
+2,755
+6% +$510K
DSTL icon
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$8.78M 0.63%
170,757
+25,007
+17% +$1.29M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.65M 0.62%
67,977
-1,916
-3% -$247K
ACGL icon
25
Arch Capital
ACGL
$34.3B
$7.77M 0.55%
76,995
– –
1
2 3 4 5

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Apexium Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Apexium Financial held 236 positions worth $1.4B, up 6.1% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2024 filing shows 10 new, 94 increased, 92 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K. The largest sale was NVIDIA, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 5,206 shares worth $390K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $12.3M increase.
  • Apexium Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Apexium Financial fully exited Vanguard Extended Market ETF in Q2 2024, selling an estimated $2.16M.
  • Apexium Financial's ten largest holdings make up 69% of its $1.4B portfolio in Q2 2024.
  • Apexium Financial opened 10 new positions and closed 9 in Q2 2024.
  • Apexium Financial's portfolio value rose 6.1% quarter-over-quarter to $1.4B.

Based on Apexium Financial's 13F filing for Q2 2024, filed 6 Aug 2024.