We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow %
96.03%
Top 10 Hldgs %
54.36%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Communication Services 8.65%
3 Technology 5.52%
4 Industrials 5.46%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$655K 0.85%
+5,469
New +$631K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$655K 0.85%
+21,564
New +$623K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$636K 0.82%
+22,177
New +$618K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.81%
+2,765
New +$600K
ADBE icon
30
Adobe
ADBE
$103B
$622K 0.8%
+1,885
New +$555K
DIS icon
31
Walt Disney
DIS
$185B
$530K 0.68%
+3,663
New +$511K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$502K 0.65%
+7,660
New +$492K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.4B
$495K 0.64%
+4,684
New +$482K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$480K 0.62%
+5,666
New +$480K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$441K 0.57%
+4,095
New +$430K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$432K 0.56%
+3,320
New +$413K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
$416K 0.54%
+12,140
New +$407K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.7B
$404K 0.52%
+4,308
New +$391K
BN icon
39
Brookfield
BN
$83.4B
$390K 0.5%
+18,921
New +$377K
CBZ icon
40
CBIZ
CBZ
$2.97B
$370K 0.48%
+13,738
New +$357K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$370K 0.48%
+4,122
New +$353K
JPM icon
42
JPMorgan Chase
JPM
$921B
$355K 0.46%
+2,547
New +$327K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$346K 0.45%
+7,550
New +$323K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$339K 0.44%
+2,322
New +$315K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.7B
$308K 0.4%
+4,440
New +$300K
TXN icon
46
Texas Instruments
TXN
$241B
$305K 0.39%
+2,380
New +$294K
VZ icon
47
Verizon
VZ
$214B
$303K 0.39%
+4,936
New +$298K
KO icon
48
Coca-Cola
KO
$382B
$301K 0.39%
+5,433
New +$292K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$295K 0.38%
+6,096
New +$283K
TRS icon
50
TriMas Corp
TRS
$1.37B
$267K 0.35%
+8,500
New +$262K
1
2
3

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Apexium Financial held 79 positions worth $77.4M. Its ten largest holdings account for 54% of the portfolio.

Apexium Financial deployed $74.3M of net new capital in Q4 2019, opening 79 new positions. Its largest new stake was First Trust Value Line Dividend Fund: 171,971 shares worth $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Communication Services and Technology.

  • Apexium Financial's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 171,971 shares worth $6.2M.
  • Apexium Financial's ten largest holdings make up 54% of its $77.4M portfolio in Q4 2019.
  • Apexium Financial opened 79 new positions and closed 0 in Q4 2019.

Based on Apexium Financial's 13F filing for Q4 2019, filed 8 Jan 2020.