We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$117M
Cap. Flow
+$40.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.65M

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$13.8M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.28M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$774K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
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
$387M 25.51%
674,318
+3,152
+0.5% +$1.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$195M 12.85%
337,793
+21,087
+7% +$11.7M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$160M
$126M 8.28%
4,353,995
-495,518
-10% -$13.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$96.9M 6.39%
198,464
-1,251
-0.6% -$592K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$54M 3.56%
557,347
+39,882
+8% +$3.65M
AAPL icon
6
Apple
AAPL
$4.43T
$44.3M 2.92%
189,973
+355
+0.2% +$79.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.7M 2.49%
210,523
+13,203
+7% +$2.29M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$33.7M 2.22%
1,194,516
+199,872
+20% +$5.45M
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$31M 2.05%
204,785
+2,792
+1% +$411K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$25.9M 1.71%
544,688
+953
+0.2% +$43.8K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$22.7M 1.5%
391,270
+41,600
+12% +$2.33M
NVDA icon
12
NVIDIA
NVDA
$4.83T
$21.5M 1.42%
177,408
-72
-0% -$8.51K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$19M 1.25%
35,975
+916
+3% +$466K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$16.2M 1.07%
623,472
+29,988
+5% +$755K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 1.06%
137,882
+13,452
+11% +$1.52M
MSFT icon
16
Microsoft
MSFT
$3.44T
$14.8M 0.98%
34,433
+11,238
+48% +$4.8M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.3M 0.81%
271,024
-24,355
-8% -$1.06M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.3M 0.81%
196,144
-659
-0.3% -$39.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.4M 0.75%
212,656
-5,906
-3% -$300K
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$10.9M 0.72%
191,359
+20,602
+12% +$1.12M
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$10.4M 0.68%
296,195
+86,032
+41% +$2.85M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$10.4M 0.68%
51,582
+3,851
+8% +$750K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 0.68%
91,470
+2,344
+3% +$257K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.3M 0.68%
46,761
+2,666
+6% +$567K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$9.58M 0.63%
57,776
+30,723
+114% +$5.15M
1
2 3 4 5

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Apexium Financial held 244 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q3 2024 filing shows 17 new, 105 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K. The largest sale was Soundwatch Hedged Equity ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,117 shares worth $721K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.7M increase.
  • Apexium Financial's biggest Q3 2024 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $13.8M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $800K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.52B portfolio in Q3 2024.
  • Apexium Financial opened 17 new positions and closed 8 in Q3 2024.
  • Apexium Financial's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Apexium Financial's 13F filing for Q3 2024, filed 15 Oct 2024.