AF
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Apexium Financial, LP13F | |
| Apexium Financial, LP | |
| Last update 2025-05-15 | 278 Stocks (28 new) |
| Value $1.68 Bil | Turnover 7 % |
Apexium Financial, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 687,822 | 384,760.5 | +2.05% | 22.940 | +0.46% | 0.070 | +22.72% | +7.92% | 644,509.4 | ||
IVV | iShares Core S&P 500 ETF | 367,103 | 206,275.1 | +3.60% | 12.300 | +0.43% | 0.040 | +22.72% | +7.98% | 635,585.3 | ||
SHDG | Soundwatch Hedged Equity ETF | 4,616,130 | 128,444.7 | +2.41% | 7.660 | +0.18% | 88.430 | +15.06% | +3.80% | 157.9 | ||
QQQ | INVESCO QQQ Trust | 192,289 | 90,168.0 | -2.47% | 5.380 | -0.15% | 0.030 | +30.41% | +10.65% | 359,636.5 | ||
AAPL | Apple Inc | 246,608 | 54,779.1 | +16.93% | 3.270 | +0.47% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
MOAT | VanEck Morningstar Wide Moat ETF | 578,126 | 50,875.1 | +0.24% | 3.030 | +0.01% | 0.400 | +19.62% | +3.36% | 12,762.4 | ||
SCHD | Schwab US Dividend Equity ETF | 1,356,970 | 37,940.9 | +3.38% | 2.260 | +0.07% | 0.050 | +8.73% | +0.51% | 70,286.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 220,986 | 37,764.3 | +0.39% | 2.250 | +0.01% | 0.080 | +17.08% | +4.02% | 53,224.7 | ||
IYW | iShares U.S. Technology ETF | 200,929 | 28,218.4 | -2.86% | 1.680 | -0.06% | 0.160 | +40.29% | +12.46% | 22,427.9 | ||
COWZ | Pacer US Cash Cows 100 ETF | 507,700 | 27,801.7 | +10.35% | 1.660 | +0.16% | 0.130 | +13.45% | -0.40% | 20,527.7 |
Apexium Financial, LP's Historical Top Holdings Breakdowns
Apexium Financial, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.59% | 50.29 ($50.4) 50.5 | $50.45 | 0.10% | Add 189.81% | 300,569 | 196,855 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.47% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Add 16.93% | 246,608 | 35,709 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.46% | 551.42 ($587.78) 612.93 | $628.77 | 6.97% | Add 2.05% | 687,822 | 13,801 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.43% | 554.06 ($590.51) 615.85 | $631.73 | 6.98% | Add 3.6% | 367,103 | 12,756 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.42% | 100.32 ($100.52) 100.76 | $100.46 | -0.06% | Add 114.1% | 130,118 | 69,343 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.33% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Add 92.13% | 46,792 | 22,438 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.29% | 56.17 ($58.26) 59.71 | $56.85 | -2.42% | Add 90.78% | 179,372 | 85,353 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.20% | 51.45 ($55.7) 58.51 | $54.89 | -1.45% | Add 111.61% | 119,466 | 63,009 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.19% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 20.02% | 50,606 | 8,440 | |
SHDG | Soundwatch Hedged Equity ETF | 2025-03-31 | Add Add | +0.18% | 27.83 ($29.23) 30.24 | $30.23 | 3.41% | Add 2.41% | 4,616,130 | 108,525 |
Apexium Financial, LP Total Holding History ($B)
Apexium Financial, LP's Asset Allocation
Apexium Financial, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Apexium Financial, LP's Hypothetical Growth since 2025-03-31
Apexium Financial, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Apexium Financial, LP's Holdings Heat Map
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Apexium Financial, LP's Holdings Bubble Chart
Apexium Financial, LP News
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