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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
+$106M
Cap. Flow %
6.44%
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.75M
4
AAPL icon
Apple
AAPL
+$4.93M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.52M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$662K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$501K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$414K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 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
$395M 23.97%
674,021
-297
-0% -$175K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$209M 12.66%
354,347
+16,554
+5% +$9.8M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$160M
$131M 7.97%
4,507,605
+153,610
+4% +$4.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$101M 6.12%
197,156
-1,308
-0.7% -$662K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53.5M 3.25%
576,735
+19,388
+3% +$1.87M
AAPL icon
6
Apple
AAPL
$4.43T
$52.8M 3.21%
210,899
+20,926
+11% +$4.93M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39.2M 2.38%
220,138
+9,615
+5% +$1.75M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$35.9M 2.18%
1,312,557
+118,041
+10% +$3.36M
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$33M 2%
206,846
+2,061
+1% +$326K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$27.2M 1.65%
543,733
-955
-0.2% -$47K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$26.1M 1.58%
460,079
+68,809
+18% +$4.03M
NVDA icon
12
NVIDIA
NVDA
$4.83T
$23.7M 1.44%
176,235
-1,173
-0.7% -$162K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$19.4M 1.18%
35,953
-22
-0.1% -$11.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$18.6M 1.13%
665,962
+42,490
+7% +$1.16M
MSFT icon
15
Microsoft
MSFT
$3.44T
$17.8M 1.08%
42,166
+7,733
+22% +$3.29M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 1.04%
148,230
+10,348
+8% +$1.24M
DIS icon
17
Walt Disney
DIS
$167B
$13.8M 0.84%
123,908
+116,026
+1,472% +$12.2M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.4M 0.75%
248,246
+35,590
+17% +$1.87M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12M 0.73%
195,331
-813
-0.4% -$51.3K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.5M 0.7%
48,945
+2,184
+5% +$501K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$11.5M 0.7%
54,579
+2,997
+6% +$624K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.7%
60,570
+2,794
+5% +$489K
SMOT icon
23
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$11.4M 0.69%
331,454
+35,259
+12% +$1.26M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.3M 0.69%
259,953
-11,071
-4% -$501K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.2M 0.68%
204,135
+12,776
+7% +$726K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Apexium Financial held 267 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $106M of net new capital in Q4 2024, opening 31 new positions and adding to 130 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.51M trimmed.

  • Apexium Financial's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 18,019 shares worth $1.46M.
  • Apexium Financial added most to Walt Disney in Q4 2024, an estimated $12.2M increase.
  • Apexium Financial's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.51M.
  • Apexium Financial fully exited Enphase Energy in Q4 2024, selling an estimated $313K.
  • Apexium Financial's ten largest holdings make up 65% of its $1.65B portfolio in Q4 2024.
  • Apexium Financial opened 31 new positions and closed 8 in Q4 2024.
  • Apexium Financial's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on Apexium Financial's 13F filing for Q4 2024, filed 22 Jan 2025.