AF

Apexium Financial, LP

13F
Apexium Financial, LP
Last update 2024-10-15 236 Stocks (17 new)
Value $1.52 Bil Turnover 4 %
Countries:
Top Holdings: SPY(25.51%)IVV(12.85%)SHDG(8.28%)QQQ(6.39%)MOAT(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Apexium Financial, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
674,318
386896.700
+0.47%
25.510
+0.12%
0.070
+11.47%
+21.33%
596470.496
 
IVV 		iShares Core S&P 500 ETF
337,793
194845.920
+6.66%
12.850
+0.80%
0.040
+11.40%
+21.33%
545905.122
 
SHDG 		Soundwatch Hedged Equity ETF
4,353,995
125522.190
-10.22%
8.280
-0.97%
86.730
+9.29%
+17.73%
144.765
 
QQQ 		INVESCO QQQ Trust
198,464
96864.140
-0.63%
6.390
-0.04%
0.030
+13.06%
+20.19%
297491.724
 
MOAT 		VanEck Morningstar Wide Moat ETF
557,347
54034.830
+7.71%
3.560
+0.25%
0.340
+9.54%
+12.60%
15795.654
 
AAPL 		Apple Inc
189,973
44263.820
+0.19%
2.920
+0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
QUAL 		iShares MSCI USA Quality Factor ETF
210,523
37746.830
+6.69%
2.490
+0.16%
0.080
+9.87%
+21.44%
49782.535
 
SCHD 		Schwab US Dividend Equity ETF
398,172
33657.470
+20.09%
2.220
+0.37%
0.050
+7.79%
+11.82%
63886.218
 
IYW 		iShares U.S. Technology ETF
204,785
31049.550
+1.38%
2.050
+0.03%
0.170
+15.24%
+25.16%
18889.710
 
XLG 		Invesco S&P 500 Top 50 ETF
544,688
25889.010
+0.18%
1.710
0%
0.380
+12.53%
+26.91%
7051.730
 

Apexium Financial, LP's Historical Top Holdings Breakdowns

Apexium Financial, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHDG 		Soundwatch Hedged Equity ETF2024-09-30Reduce
-0.97%
●
26.37 ($27.79) 28.83
$28.82
3.71%
Reduce -10.22%
4,353,995
-495,518
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.80%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Add 6.66%
337,793
21,087
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.37%
●
77.02 ($81.73) 85.06
$28.38
-65.28%
Add 20.09%
398,172
66,624
GOOGL 		Alphabet Inc2024-09-30Add
+0.34%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Add 113.57%
57,776
30,723
MSFT 		Microsoft Corp2024-09-30Add
+0.32%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 48.45%
34,433
11,238
MOAT 		VanEck Morningstar Wide Moat ETF2024-09-30Add
+0.25%
●
85.84 ($91.44) 96.95
$95.56
4.51%
Add 7.71%
557,347
39,882
SMOT 		VanEck Morningstar SMID Moat ETF2024-09-30Add
+0.20%
●
31.26 ($33.14) 35.05
$35.32
6.58%
Add 40.94%
296,195
86,032
QUAL 		iShares MSCI USA Quality Factor ETF2024-09-30Add
+0.16%
●
162.64 ($173.44) 179.3
$178.69
3.03%
Add 6.69%
210,523
13,203
COWZ 		Pacer US Cash Cows 100 ETF2024-09-30Add
+0.16%
●
53.41 ($56.03) 57.9
$58.08
3.66%
Add 11.9%
391,270
41,600
JPM 		JPMorgan Chase & Co2024-09-30Add
+0.13%
●
194.9 ($210.63) 224.8
$221.49
5.16%
Add 93.31%
19,317
9,324

Apexium Financial, LP Total Holding History ($B)

To

Apexium Financial, LP's Asset Allocation

To

Apexium Financial, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Apexium Financial, LP's Hypothetical Growth since 2024-09-30

Apexium Financial, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Apexium Financial, LP's Holdings Heat Map

Size field:

Apexium Financial, LP's Holdings Bubble Chart

Apexium Financial, LP News

  • 1

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