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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
+9.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$2.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
61.89%
Holding
80
New
7
Increased
31
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.62M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$964K 0.78%
8,162
+80
+1% +$9.49K
ADBE icon
27
Adobe
ADBE
$99.5B
$926K 0.75%
1,888
+13
+0.7% +$6.05K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$898K 0.73%
14,007
-391
-3% -$24.7K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$817K 0.66%
22,055
-15,230
-41% -$569K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.63B
$764K 0.62%
7,039
+1,549
+28% +$157K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$713K 0.58%
9,468
+2,132
+29% +$156K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$691K 0.56%
18,222
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.52%
3,030
-161
-5% -$32.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$644K 0.52%
5,962
-393
-6% -$42.5K
GD icon
35
General Dynamics
GD
$104B
$577K 0.47%
4,170
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$569K 0.46%
6,575
+181
+3% +$15.7K
TXN icon
37
Texas Instruments
TXN
$252B
$569K 0.46%
3,984
+36
+0.9% +$4.89K
XRLV
38
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$561K 0.45%
14,562
-841
-5% -$32K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$547K 0.44%
5,203
+231
+5% +$24.3K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$474K 0.38%
3,426
-7,769
-69% -$1.19M
BA icon
41
Boeing
BA
$171B
$472K 0.38%
2,857
+14
+0.5% +$2.39K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$472K 0.38%
12,120
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$432K 0.35%
7,960
+356
+5% +$18.8K
DIS icon
44
Walt Disney
DIS
$167B
$422K 0.34%
3,399
+53
+2% +$6.63K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$386K 0.31%
5,112
– –
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$370K 0.3%
5,010
-3,784
-43% -$281K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$361K 0.29%
1,539
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.29%
14,946
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$340K 0.28%
5,333
+17
+0.3% +$1.08K
BN icon
50
Brookfield
BN
$104B
$335K 0.27%
18,920
– –
1
2
3

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PE
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Apexium Financial held 80 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q3 2020 filing shows 7 new, 31 increased, 16 reduced and 5 closed positions. Its largest new stake was Oracle: 4,457 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apexium Financial's largest Q3 2020 buy was Oracle: 4,457 shares worth $266K.
  • Apexium Financial added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $4.62M increase.
  • Apexium Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Apexium Financial fully exited Verizon in Q3 2020, selling an estimated $226K.
  • Apexium Financial's ten largest holdings make up 62% of its $123M portfolio in Q3 2020.
  • Apexium Financial opened 7 new positions and closed 5 in Q3 2020.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Apexium Financial's 13F filing for Q3 2020, filed 27 Oct 2020.