We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$159M
Cap. Flow
+$111M
Cap. Flow %
11.52%
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$92.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$4.63M 0.48%
73,726
– –
PEG icon
27
Public Service Enterprise Group
PEG
$38.2B
$4.34M 0.45%
70,813
-211
-0.3% -$12.2K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.27M 0.44%
64,842
+51,934
+402% +$3.46M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$4.04M 0.42%
75,520
+13,288
+21% +$731K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4M 0.41%
37,882
-779
-2% -$81.2K
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.07B
$3.98M 0.41%
46,904
-265
-0.6% -$21.9K
WFC icon
32
Wells Fargo
WFC
$261B
$3.94M 0.41%
95,540
+1
+0% +$44
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10B
$3.81M 0.39%
81,540
+2,256
+3% +$108K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.75M 0.39%
50,339
+5,503
+12% +$401K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.62M 0.38%
43,124
-2,546
-6% -$251K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$3.56M 0.37%
243,620
-410
-0.2% -$6.01K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.54M 0.37%
49,243
+7,301
+17% +$523K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.42M 0.35%
31,217
+1,691
+6% +$192K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.35%
31,863
-817
-3% -$87.2K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.21M 0.33%
26,644
-2,492
-9% -$310K
QQQJ icon
41
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.11M 0.32%
129,984
+6,103
+5% +$145K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.68M 0.28%
19,722
-52
-0.3% -$6.89K
UNH icon
43
UnitedHealth
UNH
$376B
$2.6M 0.27%
4,899
+3,733
+320% +$1.98M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$2.53M 0.26%
12,032
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.26%
28,243
+2,065
+8% +$196K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.26%
51,470
-1,470
-3% -$71K
FDG icon
47
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.42M 0.25%
46,716
+15,185
+48% +$812K
CABO icon
48
Cable One
CABO
$227M
$2.38M 0.25%
3,339
-17
-0.5% -$12.7K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 0.23%
61,548
+816
+1% +$30K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.23%
28,981
+812
+3% +$60.9K
1
2
3 4 5

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Apexium Financial held 210 positions worth $964M, up 20% from $805M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial deployed $111M of net new capital in Q4 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.

  • Apexium Financial's largest Q4 2022 buy was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.03M increase.
  • Apexium Financial's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Apexium Financial fully exited General Motors in Q4 2022, selling an estimated $753K.
  • Apexium Financial's ten largest holdings make up 68% of its $964M portfolio in Q4 2022.
  • Apexium Financial opened 15 new positions and closed 5 in Q4 2022.
  • Apexium Financial's portfolio value rose 20% quarter-over-quarter to $964M.

Based on Apexium Financial's 13F filing for Q4 2022, filed 14 Feb 2023.