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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
-5.47%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.2M
Cap. Flow
-$605K
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$410K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
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
$1.41M 0.74%
38,220
+370
+1% +$12.7K
GM icon
27
General Motors
GM
$80.4B
$1.37M 0.72%
23,365
– –
GS icon
28
Goldman Sachs
GS
$300B
$1.31M 0.69%
3,438
– –
T icon
29
AT&T
T
$159B
$1.28M 0.67%
69,057
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.6%
21,060
+10
+0% +$532
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.6%
14,780
+51
+0.3% +$3.84K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.58%
3,402
– –
BX icon
33
Blackstone
BX
$102B
$1.04M 0.55%
8,080
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.48%
7,949
– –
ADBE icon
35
Adobe
ADBE
$99.5B
$879K 0.46%
1,906
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$823K 0.43%
5,957
+848
+17% +$112K
TM icon
37
Toyota
TM
$224B
$801K 0.42%
4,322
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$779K 0.41%
16,002
-36
-0.2% -$1.7K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$764K 0.4%
5,643
-256
-4% -$31.1K
GD icon
40
General Dynamics
GD
$104B
$758K 0.4%
3,636
– –
TXN icon
41
Texas Instruments
TXN
$252B
$743K 0.39%
3,945
+9
+0.2% +$1.59K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$670K 0.35%
2,059
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$616K 0.32%
8,196
– –
DIS icon
44
Walt Disney
DIS
$167B
$596K 0.31%
4,218
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.31%
6,873
-316
-4% -$26.7K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$577K 0.3%
4,467
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$557K 0.29%
14,425
+284
+2% +$11.1K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$541K 0.28%
5,061
– –
BN icon
49
Brookfield
BN
$104B
$540K 0.28%
16,588
– –
CBZ icon
50
CBIZ
CBZ
$2.99B
$537K 0.28%
13,738
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Apexium Financial held 98 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Apexium Financial opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Apexium Financial's largest Q1 2022 buy was State Street Communication Services Select Sector SPDR ETF: 3,858 shares worth $269K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $272K increase.
  • Apexium Financial's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $410K.
  • Apexium Financial fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 65% of its $191M portfolio in Q1 2022.
  • Apexium Financial opened 2 new positions and closed 1 in Q1 2022.
  • Apexium Financial's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Apexium Financial's 13F filing for Q1 2022, filed 19 Apr 2022.