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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
+12.88%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.1M
Cap. Flow
-$11.6M
Cap. Flow %
-9.18%
Top 10 Hldgs %
62.4%
Holding
81
New
6
Increased
11
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$233K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
4
AMAT icon
Applied Materials
AMAT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.02M
2
CABO icon
Cable One
CABO
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$772K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Communication Services 4.2%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.63B
$1.02M 0.81%
6,973
-66
-0.9% -$8.45K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$960K 0.76%
8,126
-36
-0.4% -$4.24K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$951K 0.75%
14,101
+94
+0.7% +$6.21K
ADBE icon
29
Adobe
ADBE
$99.5B
$944K 0.75%
1,888
– –
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$811K 0.64%
9,537
+69
+0.7% +$5.51K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$792K 0.63%
17,220
-4,835
-22% -$204K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.55%
2,980
-50
-2% -$11K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$672K 0.53%
15,918
-2,304
-13% -$92K
TXN icon
34
Texas Instruments
TXN
$252B
$654K 0.52%
3,984
– –
GD icon
35
General Dynamics
GD
$104B
$621K 0.49%
4,170
– –
DIS icon
36
Walt Disney
DIS
$167B
$616K 0.49%
3,399
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$581K 0.46%
5,121
-82
-2% -$8.95K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$563K 0.45%
6,516
-59
-0.9% -$5.1K
BA icon
39
Boeing
BA
$171B
$558K 0.44%
2,607
-250
-9% -$48.1K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$536K 0.42%
12,120
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$519K 0.41%
3,023
-403
-12% -$65.8K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$509K 0.4%
4,708
-1,254
-21% -$135K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.38%
7,960
– –
XRLV
44
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$463K 0.37%
11,176
-3,386
-23% -$135K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$441K 0.35%
5,112
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$424K 0.34%
1,539
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$409K 0.32%
13,866
-1,080
-7% -$28.9K
BN icon
48
Brookfield
BN
$104B
$369K 0.29%
16,704
-2,216
-12% -$44.4K
CBZ icon
49
CBIZ
CBZ
$2.99B
$366K 0.29%
13,738
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$365K 0.29%
3,443
+27
+0.8% +$2.73K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Apexium Financial held 81 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial withdrew a net $11.6M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apexium Financial opened a new position in TriMas Corp worth $269K.

  • Apexium Financial's largest Q4 2020 buy was TriMas Corp: 8,500 shares worth $269K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $186K increase.
  • Apexium Financial's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.02M.
  • Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $208K.
  • Apexium Financial's ten largest holdings make up 62% of its $126M portfolio in Q4 2020.
  • Apexium Financial opened 6 new positions and closed 4 in Q4 2020.
  • Apexium Financial's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Apexium Financial's 13F filing for Q4 2020, filed 19 Jan 2021.