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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
+4.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.85M
Cap. Flow
+$5.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.55%
Holding
81
New
4
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$521K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$229K
5
BNL icon
Broadstone Net Lease
BNL
+$220K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
3
MSFT icon
Microsoft
MSFT
+$117K
4
GD icon
General Dynamics
GD
+$87.2K
5
OEF icon
iShares S&P 100 ETF
OEF
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Industrials 1.56%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.2M 0.88%
5,080
-503
-9% -$117K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.63B
$1.1M 0.81%
7,486
+513
+7% +$82.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.76%
19,850
+2,630
+15% +$131K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$999K 0.73%
14,631
+530
+4% +$34.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$973K 0.71%
8,545
+419
+5% +$48.5K
ADBE icon
31
Adobe
ADBE
$99.5B
$906K 0.66%
1,906
+18
+1% +$8.41K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$877K 0.64%
10,001
+464
+5% +$40.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.6%
3,180
+200
+7% +$48.6K
TXN icon
34
Texas Instruments
TXN
$252B
$749K 0.55%
3,963
-21
-0.5% -$3.65K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$682K 0.5%
15,918
– –
BA icon
36
Boeing
BA
$171B
$664K 0.49%
2,607
– –
GD icon
37
General Dynamics
GD
$104B
$660K 0.48%
3,636
-534
-13% -$87.2K
DIS icon
38
Walt Disney
DIS
$167B
$635K 0.47%
3,443
+44
+1% +$8.11K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$609K 0.45%
5,215
+94
+2% +$10.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$567K 0.42%
6,571
+55
+0.8% +$4.75K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$543K 0.4%
12,120
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.37%
4,693
-15
-0.3% -$1.62K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$499K 0.37%
4,224
+781
+23% +$87.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$490K 0.36%
8,072
+112
+1% +$6.82K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$480K 0.35%
2,671
-352
-12% -$62.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$472K 0.35%
13,866
– –
XRLV
47
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$470K 0.34%
10,661
-515
-5% -$21.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$468K 0.34%
5,112
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$455K 0.33%
1,539
– –
CBZ icon
50
CBIZ
CBZ
$2.99B
$449K 0.33%
13,738
– –
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Apexium Financial held 81 positions worth $136M, up 7.8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $5.17M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,296 shares worth $2.17M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $173K trimmed.

  • Apexium Financial's largest Q1 2021 buy was Vanguard Extended Market ETF: 12,296 shares worth $2.17M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $572K increase.
  • Apexium Financial's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $173K.
  • Apexium Financial's ten largest holdings make up 62% of its $136M portfolio in Q1 2021.
  • Apexium Financial opened 4 new positions and closed 6 in Q1 2021.
  • Apexium Financial's portfolio value rose 7.8% quarter-over-quarter to $136M.

Based on Apexium Financial's 13F filing for Q1 2021, filed 14 May 2021.