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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
226
Washington Trust Bancorp
WASH
$755M
– –
-6,411
Closed -$222K
6 7 8 9
10

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.