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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
+10.06%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.23%
Holding
100
New
10
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$453K
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$443K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$998K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
MRNA icon
Moderna
MRNA
+$282K
5
IBB icon
iShares Biotechnology ETF
IBB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 3.04%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.4M 0.72%
37,850
-5,030
-12% -$179K
GM icon
27
General Motors
GM
$80.2B
$1.37M 0.71%
23,365
– –
GS icon
28
Goldman Sachs
GS
$301B
$1.31M 0.68%
3,438
– –
T icon
29
AT&T
T
$159B
$1.28M 0.66%
69,057
+183
+0.3% +$3.42K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.62%
21,050
-480
-2% -$26.7K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.59%
14,729
-215
-1% -$15.6K
ADBE icon
32
Adobe
ADBE
$99.2B
$1.08M 0.56%
1,906
– –
BX icon
33
Blackstone
BX
$102B
$1.04M 0.54%
8,080
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.52%
3,402
+311
+10% +$89.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.47%
7,949
-13
-0.2% -$1.49K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$858K 0.44%
16,038
+120
+0.8% +$6.25K
TM icon
37
Toyota
TM
$224B
$801K 0.41%
4,322
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$799K 0.41%
5,899
+3,253
+123% +$422K
GD icon
39
General Dynamics
GD
$104B
$758K 0.39%
3,636
– –
TXN icon
40
Texas Instruments
TXN
$253B
$742K 0.38%
3,936
-9
-0.2% -$1.73K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$720K 0.37%
5,109
-436
-8% -$57.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$694K 0.36%
12,120
– –
META icon
43
Meta Platforms (Facebook)
META
$1.41T
$693K 0.36%
2,059
-13
-0.6% -$4.32K
DIS icon
44
Walt Disney
DIS
$167B
$653K 0.34%
4,218
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$626K 0.32%
8,196
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$615K 0.32%
7,189
-11,632
-62% -$998K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$577K 0.3%
4,467
+24
+0.5% +$2.99K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$552K 0.28%
14,141
-87
-0.6% -$3.42K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$541K 0.28%
5,061
+39
+0.8% +$4.08K
BN icon
50
Brookfield
BN
$105B
$540K 0.28%
16,588
– –
1
2
3 4

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PH
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Apexium Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Apexium Financial held 100 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Apexium Financial's Q4 2021 filing shows 10 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $998K.

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.

  • Apexium Financial's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.67M increase.
  • Apexium Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $998K.
  • Apexium Financial fully exited Moderna in Q4 2021, selling an estimated $282K.
  • Apexium Financial's ten largest holdings make up 64% of its $194M portfolio in Q4 2021.
  • Apexium Financial opened 10 new positions and closed 4 in Q4 2021.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Apexium Financial's 13F filing for Q4 2021, filed 19 Jan 2022.