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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
+9.31%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$55.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.93M 0.48%
67,719
-1,150
-2% -$82.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.47%
15,429
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 0.45%
74,348
-1,172
-2% -$67.5K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.53M 0.44%
63,199
-1,643
-3% -$114K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$10B
$4.48M 0.44%
79,176
-2,364
-3% -$123K
AMZN icon
31
Amazon
AMZN
$2.92T
$4.47M 0.44%
43,252
+128
+0.3% +$12.4K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$4.42M 0.43%
70,823
+10
+0% +$606
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.24M 0.42%
32,150
+933
+3% +$113K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.22M 0.41%
30,386
+3,742
+14% +$486K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$3.92M 0.38%
53,148
+3,905
+8% +$286K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.07B
$3.87M 0.38%
46,449
-455
-1% -$37.7K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.8M 0.37%
50,869
+530
+1% +$38.8K
WFC icon
38
Wells Fargo
WFC
$261B
$3.57M 0.35%
95,542
+2
+0% +$87
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$3.53M 0.35%
32,041
+178
+0.6% +$19.3K
QQQJ icon
40
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.33M 0.33%
130,476
+492
+0.4% +$12.5K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$3.24M 0.32%
30,117
-7,765
-20% -$830K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 0.27%
26,923
-1,320
-5% -$127K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$2.71M 0.27%
12,032
– –
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$2.7M 0.27%
62,677
+13,727
+28% +$585K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$2.55M 0.25%
19,346
+3,628
+23% +$435K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.49M 0.24%
19,262
-460
-2% -$60.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 0.24%
49,030
-2,440
-5% -$124K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.3B
$2.34M 0.23%
46,194
+28,309
+158% +$1.43M
UNH icon
49
UnitedHealth
UNH
$376B
$2.29M 0.23%
4,855
-44
-0.9% -$21.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$2.29M 0.22%
55,128
-6,420
-10% -$250K
1
2
3 4 5

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Apexium Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Apexium Financial held 216 positions worth $1.02B, up 5.8% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q1 2023 filing shows 11 new, 73 increased, 84 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K.
  • Apexium Financial added most to JPMorgan Municipal ETF in Q1 2023, an estimated $1.43M increase.
  • Apexium Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q1 2023, selling an estimated $934K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2023.
  • Apexium Financial opened 11 new positions and closed 5 in Q1 2023.
  • Apexium Financial's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Apexium Financial's 13F filing for Q1 2023, filed 17 May 2023.