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
+21.51%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$35M
Cap. Flow
+$19.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
63.13%
Holding
85
New
22
Increased
14
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$920K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$575K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.53%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$955K 0.86%
8,082
-248
-3% -$29K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$844K 0.76%
14,398
+2,078
+17% +$121K
ADBE icon
28
Adobe
ADBE
$99.3B
$816K 0.74%
1,875
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$814K 0.74%
3,155
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$685K 0.62%
+6,355
New +$680K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$636K 0.58%
8,794
-609
-6% -$42.4K
GD icon
32
General Dynamics
GD
$104B
$623K 0.56%
4,170
-6
-0.1% -$847
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$614K 0.56%
18,222
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$570K 0.52%
3,191
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$554K 0.5%
6,394
-339
-5% -$29.4K
XRLV
36
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$548K 0.5%
15,403
-44,745
-74% -$1.53M
BA icon
37
Boeing
BA
$171B
$521K 0.47%
2,843
-50
-2% -$7.69K
TXN icon
38
Texas Instruments
TXN
$253B
$501K 0.45%
3,948
+1,600
+68% +$187K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$498K 0.45%
+4,972
New +$491K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$495K 0.45%
+7,336
New +$443K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.63B
$466K 0.42%
+5,490
New +$386K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$422K 0.38%
12,120
-6,152
-34% -$192K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.67B
$402K 0.36%
+5,644
New +$330K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$379K 0.34%
4,155
-747
-15% -$65.7K
DIS icon
45
Walt Disney
DIS
$167B
$373K 0.34%
3,346
+11
+0.3% +$1.21K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$365K 0.33%
7,604
-64
-0.8% -$2.82K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$355K 0.32%
+5,112
New +$334K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$346K 0.31%
+14,946
New +$339K
BN icon
49
Brookfield
BN
$105B
$333K 0.3%
18,920
-1
-0% -$18
CBZ icon
50
CBIZ
CBZ
$2.99B
$329K 0.3%
13,738
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Apexium Financial held 85 positions worth $110M, up 46% from $75.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $19.5M of net new capital in Q2 2020, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 52,202 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, an estimated $1.53M trimmed.

  • Apexium Financial's largest Q2 2020 buy was VanEck Morningstar Wide Moat ETF: 52,202 shares worth $2.73M.
  • Apexium Financial added most to Apple in Q2 2020, an estimated $4.16M increase.
  • Apexium Financial's biggest Q2 2020 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $1.53M.
  • Apexium Financial fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.72M.
  • Apexium Financial's ten largest holdings make up 63% of its $110M portfolio in Q2 2020.
  • Apexium Financial opened 22 new positions and closed 12 in Q2 2020.
  • Apexium Financial's portfolio value rose 46% quarter-over-quarter to $110M.

Based on Apexium Financial's 13F filing for Q2 2020, filed 22 Jul 2020.