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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
+8.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
65.4%
Holding
83
New
8
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.42M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.72M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.51M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$803K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
5
BNL icon
Broadstone Net Lease
BNL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Industrials 1.49%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.24M 0.77%
56,809
+464
+0.8% +$10.6K
IYW icon
27
iShares US Technology ETF
IYW
$23.6B
$1.14M 0.71%
11,473
+1,472
+15% +$137K
ADBE icon
28
Adobe
ADBE
$99.3B
$1.12M 0.69%
1,906
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.66%
19,860
+10
+0.1% +$540
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.64%
14,717
+86
+0.6% +$6.02K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$916K 0.57%
7,946
-599
-7% -$68.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.55%
3,198
+18
+0.6% +$5.03K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$761K 0.47%
15,918
– –
TXN icon
34
Texas Instruments
TXN
$253B
$759K 0.47%
3,945
-18
-0.5% -$3.37K
DIS icon
35
Walt Disney
DIS
$167B
$741K 0.46%
4,218
+775
+23% +$139K
GD icon
36
General Dynamics
GD
$104B
$685K 0.43%
3,636
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$663K 0.41%
5,261
+46
+0.9% +$5.64K
BA icon
38
Boeing
BA
$171B
$625K 0.39%
2,607
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$604K 0.38%
12,120
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$554K 0.34%
8,168
+96
+1% +$6.19K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$530K 0.33%
2,699
+28
+1% +$5.32K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$519K 0.32%
4,242
+18
+0.4% +$2.23K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$509K 0.32%
13,866
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$506K 0.31%
4,693
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$505K 0.31%
5,112
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$483K 0.3%
1,539
– –
XRLV
47
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$465K 0.29%
9,955
-706
-7% -$32.6K
BN icon
48
Brookfield
BN
$105B
$456K 0.28%
16,588
-116
-0.7% -$2.97K
CBZ icon
49
CBIZ
CBZ
$2.99B
$450K 0.28%
13,738
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$414K 0.26%
3,011
– –
1
2
3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Apexium Financial held 83 positions worth $161M, up 18% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $13.4M of net new capital in Q2 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 43,414 shares worth $1.5M.

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

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $803K trimmed.

  • Apexium Financial's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 43,414 shares worth $1.5M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.15M increase.
  • Apexium Financial's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $803K.
  • Apexium Financial fully exited Invesco S&P 500 Top 50 ETF in Q2 2021, selling an estimated $1.72M.
  • Apexium Financial's ten largest holdings make up 65% of its $161M portfolio in Q2 2021.
  • Apexium Financial opened 8 new positions and closed 3 in Q2 2021.
  • Apexium Financial's portfolio value rose 18% quarter-over-quarter to $161M.

Based on Apexium Financial's 13F filing for Q2 2021, filed 15 Jul 2021.