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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
-5.4%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$38.2B
| $3.99M | 0.5% |
71,024
+18,800
| +36% | +$1.21M |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $3.97M | 0.49% |
38,661
+22,942
| +146% | +$2.44M |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.95M | 0.49% |
+49,687
| New | +$4.4M |
|
29
Wells Fargo
WFC
$261B
| $3.84M | 0.48% |
+95,539
| New | +$4.1M |
|
30
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.68M | 0.46% |
79,284
+20,754
| +35% | +$1.09M |
|
31
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.55M | 0.44% |
+47,169
| New | +$3.82M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.48M | 0.43% |
+29,136
| New | +$3.91M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $3.43M | 0.43% |
32,680
+30,852
| +1,688% | +$3.49M |
|
34
Arch Capital
ACGL
$34.3B
| $3.36M | 0.42% |
+73,726
| New | +$3.33M |
|
35
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.27M | 0.41% |
62,232
+53,616
| +622% | +$3.15M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $3.25M | 0.4% |
29,526
+6,227
| +27% | +$773K |
|
37
Vanguard Total Bond Market
BND
$157B
| $2.99M | 0.37% |
41,942
+32,656
| +352% | +$2.44M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.99M | 0.37% |
44,836
+29,683
| +196% | +$2.18M |
|
39
NVIDIA
NVDA
$4.86T
| $2.96M | 0.37% |
244,030
+227,130
| +1,344% | +$3.59M |
|
40
Cable One
CABO
$227M
| $2.86M | 0.36% |
3,356
+2,042
| +155% | +$2.52M |
|
41
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $2.74M | 0.34% |
123,881
+87,449
| +240% | +$2.18M |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.5M | 0.31% |
26,178
+21,658
| +479% | +$2.4M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.4M | 0.3% |
19,774
+14,801
| +298% | +$1.91M |
|
44
iShares Russell 1000 ETF
IWB
$48.2B
| $2.37M | 0.3% |
12,032
+5,517
| +85% | +$1.21M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.36M | 0.29% |
29,077
+22,332
| +331% | +$1.84M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.32M | 0.29% |
52,940
+36,670
| +225% | +$1.77M |
|
47
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.18M | 0.27% |
60,732
+37,236
| +158% | +$1.5M |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.11M | 0.26% |
28,169
+23,479
| +501% | +$1.79M |
|
|
XRLV
49
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.88M | 0.23% |
42,993
+34,479
| +405% | +$1.64M |
|
50
Fidelity Total Bond ETF
FBND
$26.9B
| $1.81M | 0.22% |
40,567
+12,362
| +44% | +$577K |
|
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Apexium Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Apexium Financial held 196 positions worth $805M, up 363% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Apexium Financial deployed $715M of net new capital in Q3 2022, opening 101 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.43K trimmed.
- Apexium Financial's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
- Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $256M increase.
- Apexium Financial's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.43K.
- Apexium Financial fully exited Invesco Active US Real Estate Fund in Q3 2022, selling an estimated $206K.
- Apexium Financial's ten largest holdings make up 68% of its $805M portfolio in Q3 2022.
- Apexium Financial opened 101 new positions and closed 1 in Q3 2022.
- Apexium Financial's portfolio value rose 363% quarter-over-quarter to $805M.
Based on Apexium Financial's 13F filing for Q3 2022, filed 14 Nov 2022.