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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
-17.64%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$1.86M
(-2.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$1.31M |
| 2 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$961K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$825K |
| 4 |
Graham Holdings Company
GHC
|
+$737K |
| 5 |
General Dynamics
GD
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.84% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.73% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.62T
| $586K | 0.78% |
3,718
-834
| -18% | -$137K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $584K | 0.77% |
6,733
+1,067
| +19% | +$91.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $583K | 0.77% |
3,191
+426
| +15% | +$90.5K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $575K | 0.76% |
31,888
+9,711
| +44% | +$240K |
|
|
30
General Dynamics
GD
$103B
| $553K | 0.73% |
4,176
-3,981
| -49% | -$661K |
|
31
Vanguard Information Technology ETF
VGT
$141B
| $484K | 0.64% |
+18,272
| New | +$554K |
|
32
Vanguard Morningstar Growth ETF
VUG
$225B
| $476K | 0.63% |
18,222
-3,342
| -15% | -$100K |
|
33
Boeing
BA
$185B
| $431K | 0.57% |
2,893
-265
| -8% | -$72.5K |
|
34
Bank of America
BAC
$438B
| $422K | 0.56% |
19,861
-7,260
| -27% | -$218K |
|
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $391K | 0.52% |
4,902
+807
| +20% | +$79.6K |
|
36
Walt Disney
DIS
$170B
| $322K | 0.43% |
3,335
-328
| -9% | -$41.5K |
|
37
Brookfield
BN
$107B
| $299K | 0.4% |
18,921
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$124B
| $289K | 0.38% |
7,668
+1,624
| +27% | +$70K |
|
39
CBIZ
CBZ
$2.99B
| $287K | 0.38% |
13,738
| – | – |
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $268K | 0.35% |
3,011
-2,458
| -45% | -$270K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $254K | 0.34% |
+1,748
| New | +$313K |
|
|
42
Graham Holdings Company
GHC
$5.14B
| $246K | 0.33% |
722
-1,452
| -67% | -$737K |
|
43
iShares Core MSCI Europe ETF
IEUR
$9B
| $243K | 0.32% |
+6,561
| New | +$296K |
|
44
iShares US Healthcare ETF
IYH
$3.45B
| $242K | 0.32% |
+6,450
| New | +$265K |
|
45
Texas Instruments
TXN
$246B
| $235K | 0.31% |
2,348
-32
| -1% | -$3.84K |
|
46
Vanguard Financials ETF
VFH
$13.6B
| $235K | 0.31% |
+4,640
| New | +$316K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $230K | 0.3% |
+23,112
| New | +$264K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $223K | 0.3% |
1,890
-19
| -1% | -$2.24K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $222K | 0.29% |
4,119
-3,541
| -46% | -$225K |
|
50
Vanguard Industrials ETF
VIS
$8.27B
| $220K | 0.29% |
+1,996
| New | +$283K |
|
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Apexium Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Apexium Financial held 89 positions worth $75.5M, down 2.4% from $77.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Apexium Financial deployed $15.2M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.
By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.31M trimmed.
- Apexium Financial's largest Q1 2020 buy was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.
- Apexium Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
- Apexium Financial's biggest Q1 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.31M.
- Apexium Financial fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $495K.
- Apexium Financial's ten largest holdings make up 63% of its $75.5M portfolio in Q1 2020.
- Apexium Financial opened 10 new positions and closed 26 in Q1 2020.
- Apexium Financial's portfolio value fell 2.4% quarter-over-quarter to $75.5M.
Based on Apexium Financial's 13F filing for Q1 2020, filed 20 Apr 2020.