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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$5.62M 0.5%
43,138
-114
-0.3% -$13K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.4M 0.48%
82,476
+3,300
+4% +$196K
ACGL icon
28
Arch Capital
ACGL
$34.3B
$5.18M 0.46%
69,219
-10,000
-13% -$723K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$5.11M 0.45%
74,252
-96
-0.1% -$6.11K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.09M 0.45%
64,966
+1,767
+3% +$130K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.06M 0.45%
68,027
+308
+0.5% +$22.5K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$4.92M 0.44%
32,372
+222
+0.7% +$30.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.41%
13,651
-1,778
-12% -$580K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$4.42M 0.39%
70,632
-191
-0.3% -$11.9K
WFC icon
35
Wells Fargo
WFC
$261B
$4.08M 0.36%
95,543
+1
+0% +$40
QQQJ icon
36
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.87M 0.34%
148,009
+17,533
+13% +$441K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.85M 0.34%
52,913
-235
-0.4% -$17.2K
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$3.6M 0.32%
42,385
-4,064
-9% -$347K
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$3.58M 0.32%
79,149
+16,472
+26% +$712K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.53M 0.31%
47,556
-3,313
-7% -$249K
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.6B
$3.26M 0.29%
21,410
+2,064
+11% +$279K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 0.29%
30,196
-1,845
-6% -$201K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$3.23M 0.29%
26,970
+47
+0.2% +$5.41K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$3.22M 0.28%
30,125
+8
+0% +$855
FDG icon
45
American Century Focused Dynamic Growth ETF
FDG
$394M
$2.97M 0.26%
45,241
+12,413
+38% +$751K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.3B
$2.92M 0.26%
58,188
+11,994
+26% +$604K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$2.71M 0.24%
11,118
-914
-8% -$210K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$2.55M 0.23%
54,090
-1,038
-2% -$45K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.54M 0.23%
19,145
-117
-0.6% -$15.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 0.22%
48,215
-815
-2% -$40.5K
1
2
3 4 5

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PH
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CCA
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PHK
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TAM
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LNWWM
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Apexium Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.