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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.61M 0.56%
36,428
+900
+3% +$144K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.56M 0.56%
37,741
+5,369
+17% +$819K
ACGL icon
28
Arch Capital
ACGL
$34.3B
$5.52M 0.55%
69,219
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$4.95M 0.5%
74,308
+56
+0.1% +$3.87K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.93M 0.49%
67,807
-220
-0.3% -$16.4K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.9M 0.49%
65,078
+112
+0.2% +$8.79K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.48%
13,606
-45
-0.3% -$16K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10B
$4.59M 0.46%
72,006
-10,470
-13% -$690K
DSTL icon
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.44M 0.44%
99,388
+20,239
+26% +$929K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$4.15M 0.42%
59,449
+6,536
+12% +$467K
WFC icon
36
Wells Fargo
WFC
$261B
$4.03M 0.4%
98,523
+2,980
+3% +$129K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$4.02M 0.4%
70,641
+9
+0% +$553
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 0.35%
26,899
-71
-0.3% -$9.19K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.07B
$3.5M 0.35%
42,510
+125
+0.3% +$10.6K
QQQJ icon
40
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.33M 0.33%
135,018
-12,991
-9% -$336K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.3B
$3.28M 0.33%
67,806
+9,618
+17% +$477K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.26M 0.33%
47,400
-156
-0.3% -$11.4K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.2B
$3.18M 0.32%
21,943
+533
+2% +$80.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.3%
28,575
-1,621
-5% -$172K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$2.62M 0.26%
11,118
– –
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.53M 0.25%
40,190
-5,051
-11% -$334K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 0.25%
54,384
+294
+0.5% +$13.9K
UNH icon
48
UnitedHealth
UNH
$376B
$2.43M 0.24%
4,817
-38
-0.8% -$18.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.24%
31,695
+3,480
+12% +$262K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.38M 0.24%
18,489
-656
-3% -$87.1K
1
2
3 4 5

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PE
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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.