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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
+21.51%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$35M
Cap. Flow
+$19.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
63.13%
Holding
85
New
22
Increased
14
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.72M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$920K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$575K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.53%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$322K 0.29%
5,316
+1,197
+29% +$71K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$308K 0.28%
1,539
-209
-12% -$37.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$300K 0.27%
3,011
– –
INTC icon
54
Intel
INTC
$455B
$293K 0.27%
+4,901
New +$293K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$245K 0.22%
+1,077
New +$225K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$230K 0.21%
1,637
– –
V icon
57
Visa
V
$684B
$227K 0.21%
+1,177
New +$215K
VZ icon
58
Verizon
VZ
$195B
$226K 0.2%
+4,103
New +$231K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.2%
1,795
-95
-5% -$11.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.2%
+1,412
New +$208K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$217K 0.2%
+4,310
New +$203K
KO icon
62
Coca-Cola
KO
$377B
$215K 0.19%
4,815
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$215K 0.19%
+3,126
New +$203K
GHC icon
64
Graham Holdings Company
GHC
$5.1B
$213K 0.19%
622
-100
-14% -$35.1K
TRS icon
65
TriMas Corp
TRS
$1.43B
$204K 0.18%
+8,500
New +$195K
BAC icon
66
Bank of America
BAC
$435B
– –
-19,861
Closed -$422K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-31,888
Closed -$575K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-71,118
Closed -$1.72M
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-6,561
Closed -$243K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.37B
– –
-6,450
Closed -$242K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-23,112
Closed -$230K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,573
Closed -$217K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
– –
-4,640
Closed -$235K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,996
Closed -$220K
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Apexium Financial held 85 positions worth $110M, up 46% from $75.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $19.5M of net new capital in Q2 2020, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 52,202 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, an estimated $1.53M trimmed.

  • Apexium Financial's largest Q2 2020 buy was VanEck Morningstar Wide Moat ETF: 52,202 shares worth $2.73M.
  • Apexium Financial added most to Apple in Q2 2020, an estimated $4.16M increase.
  • Apexium Financial's biggest Q2 2020 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $1.53M.
  • Apexium Financial fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.72M.
  • Apexium Financial's ten largest holdings make up 63% of its $110M portfolio in Q2 2020.
  • Apexium Financial opened 22 new positions and closed 12 in Q2 2020.
  • Apexium Financial's portfolio value rose 46% quarter-over-quarter to $110M.

Based on Apexium Financial's 13F filing for Q2 2020, filed 22 Jul 2020.