AF

Apexium Financial, LP

13F
Apexium Financial, LP
Last update 2024-08-06 227 Stocks (10 new)
Value $1.40 Bil Turnover 3 %
Countries:
Top Holdings: SPY(26.09%)IVV(12.38%)SHDG(9.49%)QQQ(6.84%)MOAT(3.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Apexium Financial, LP Top Holdings of 2024-06-30 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
671,166
365261.760
+1.53%
26.090
+0.39%
-
+5.26%
+20.20%
569404.493
 
IVV 		iShares Core S&P 500 ETF
316,706
173311.150
+7.99%
12.380
+0.92%
-
+5.62%
+20.65%
531471.618
 
SHDG 		Soundwatch Hedged Equity ETF
4,849,513
132891.200
+2.07%
9.490
+0.19%
-
+4.34%
+17.12%
144.020
 
QQQ 		INVESCO QQQ Trust
199,715
95685.680
+0.07%
6.840
+0.01%
-
+2.41%
+18.52%
291610.296
 
MOAT 		VanEck Morningstar Wide Moat ETF
517,465
44817.660
+2.63%
3.200
+0.08%
-
+9.77%
+12.97%
18456.693
 
AAPL 		Apple Inc
189,618
39937.370
-1.73%
2.850
-0.04%
0.000
+9.38%
+18.56%
3457420.754
Hardware
QUAL 		iShares MSCI USA Quality Factor ETF
197,320
33694.370
+1.62%
2.410
+0.04%
-
+4.47%
+21.71%
49600.251
 
IYW 		iShares U.S. Technology ETF
201,993
30400.020
+1.47%
2.170
+0.03%
-
+1.70%
+22.46%
18789.939
 
SCHD 		Schwab US Dividend Equity ETF
331,548
25986.200
+6.98%
1.860
+0.12%
-
+7.39%
+11.73%
62485.076
 
XLG 		Invesco S&P 500 Top 50 ETF
543,735
24875.850
+2.95%
1.780
+0.05%
-
+4.46%
+25.42%
6660.775
 

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
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.92%
●
497.53 ($525.83) 549.64
$576.25
9.59%
Add 7.99%
316,706
23,427
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.39%
●
495.16 ($523.39) 548.49
$571.30
9.15%
Add 1.53%
671,166
10,146
SHDG 		Soundwatch Hedged Equity ETF2024-06-30Add
+0.19%
●
25.32 ($26.4) 27.51
$28.67
8.60%
Add 2.07%
4,849,513
98,445
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.17%
●
76.2 ($101.1) 135.58
$120.95
19.63%
Reduce -12.37%
177,480
-25,060
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.16%
●
56.41 ($59.04) 62.34
$54.16
-8.27%
Reduce -74.01%
12,791
-36,427
VXF 		Vanguard Extended Market Index ETF2024-06-30Sold Out
-0.16%
●
161.82 ($168.77) 174.44
$182.06
7.87%
Sold Out
0
-12,296
COWZ 		Pacer US Cash Cows 100 ETF2024-06-30Add
+0.13%
●
54.04 ($55.5) 58.09
$57.83
4.20%
Add 10.33%
349,670
32,732
SCHD 		Schwab US Dividend Equity ETF2024-06-30Add
+0.12%
●
75.81 ($78.09) 80.15
$85.06
8.93%
Add 6.98%
331,548
21,638
DSTL 		Distillate U.S. Fundamental Stability & Value ETF2024-06-30Add
+0.09%
●
50.71 ($51.78) 53.66
$56.80
9.69%
Add 17.16%
170,757
25,007
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Add
+0.08%
●
83.97 ($86.89) 89.72
$95.88
10.35%
Add 2.63%
517,465
13,275

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 2024-06-30

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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