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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
+9.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$2.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
61.89%
Holding
80
New
7
Increased
31
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.62M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$316K 0.26%
3,416
-739
-18% -$69.7K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.26%
3,011
– –
CBZ icon
53
CBIZ
CBZ
$2.99B
$314K 0.25%
13,738
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$291K 0.24%
1,113
+36
+3% +$9.28K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$269K 0.22%
1,580
+168
+12% +$28.3K
ORCL icon
56
Oracle
ORCL
$420B
$266K 0.22%
+4,457
New +$253K
INTC icon
57
Intel
INTC
$509B
$258K 0.21%
4,988
+87
+2% +$4.52K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$253K 0.21%
1,702
+65
+4% +$9.62K
GHC icon
59
Graham Holdings Company
GHC
$5.13B
$251K 0.2%
622
– –
V icon
60
Visa
V
$690B
$248K 0.2%
1,239
+62
+5% +$12.4K
KO icon
61
Coca-Cola
KO
$372B
$242K 0.2%
4,907
+92
+2% +$4.42K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$241K 0.2%
3,126
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.18%
1,795
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$214K 0.17%
+14,880
New +$207K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$208K 0.17%
+2,255
New +$201K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.39B
$202K 0.16%
+1,509
New +$205K
TRS icon
67
TriMas Corp
TRS
$1.45B
– –
-8,500
Closed -$204K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,310
Closed -$217K
VZ icon
69
Verizon
VZ
$195B
– –
-4,103
Closed -$226K
1 2
3

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PE
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Apexium Financial held 80 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q3 2020 filing shows 7 new, 31 increased, 16 reduced and 5 closed positions. Its largest new stake was Oracle: 4,457 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apexium Financial's largest Q3 2020 buy was Oracle: 4,457 shares worth $266K.
  • Apexium Financial added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $4.62M increase.
  • Apexium Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Apexium Financial fully exited Verizon in Q3 2020, selling an estimated $226K.
  • Apexium Financial's ten largest holdings make up 62% of its $123M portfolio in Q3 2020.
  • Apexium Financial opened 7 new positions and closed 5 in Q3 2020.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Apexium Financial's 13F filing for Q3 2020, filed 27 Oct 2020.