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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
-16.43%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.4M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.89%
5,031
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 0.78%
6,515
– –
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$1.32M 0.76%
28,205
-896
-3% -$42.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.69%
18,936
-10,446
-36% -$728K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.09M 0.63%
15,153
+373
+3% +$28K
T icon
31
AT&T
T
$159B
$1.05M 0.61%
50,294
-18,763
-27% -$374K
GS icon
32
Goldman Sachs
GS
$301B
$1.02M 0.59%
3,438
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$989K 0.57%
23,496
+7,494
+47% +$308K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$964K 0.55%
9,481
+1,532
+19% +$157K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.53%
3,402
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$919K 0.53%
8,778
+6,120
+230% +$637K
QQQJ icon
37
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$848K 0.49%
36,432
-16,370
-31% -$418K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$804K 0.46%
+30,070
New +$895K
GM icon
39
General Motors
GM
$80.1B
$742K 0.43%
23,365
– –
BX icon
40
Blackstone
BX
$102B
$737K 0.42%
8,080
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$736K 0.42%
16,270
-4,790
-23% -$236K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$699K 0.4%
9,286
+6,325
+214% +$481K
ADBE icon
43
Adobe
ADBE
$99.3B
$697K 0.4%
1,903
-3
-0.2% -$1.22K
GD icon
44
General Dynamics
GD
$104B
$672K 0.39%
3,036
-600
-17% -$138K
TM icon
45
Toyota
TM
$224B
$666K 0.38%
4,322
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$653K 0.38%
3,789
+2,748
+264% +$514K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$638K 0.37%
4,973
-984
-17% -$129K
TXN icon
48
Texas Instruments
TXN
$253B
$605K 0.35%
3,936
-9
-0.2% -$1.51K
IBM icon
49
IBM
IBM
$209B
$584K 0.34%
4,137
+2,441
+144% +$329K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$571K 0.33%
9,420
+2,840
+43% +$176K
1
2
3 4 5

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Apexium Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Apexium Financial held 108 positions worth $174M, down 8.7% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Apexium Financial deployed $21.3M of net new capital in Q2 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.

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 iShares MSCI USA Quality Factor ETF, an estimated $3.97M trimmed.

  • Apexium Financial's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.69M increase.
  • Apexium Financial's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.97M.
  • Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $764K.
  • Apexium Financial's ten largest holdings make up 60% of its $174M portfolio in Q2 2022.
  • Apexium Financial opened 11 new positions and closed 13 in Q2 2022.
  • Apexium Financial's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Apexium Financial's 13F filing for Q2 2022, filed 28 Jul 2022.