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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
+10.06%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.23%
Holding
100
New
10
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$453K
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$443K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$998K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
MRNA icon
Moderna
MRNA
+$282K
5
IBB icon
iShares Biotechnology ETF
IBB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 3.04%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$2.99B
$537K 0.28%
13,738
– –
CSM icon
52
ProShares Large Cap Core Plus
CSM
$518M
$518K 0.27%
9,312
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$514K 0.27%
1,510
– –
BA icon
54
Boeing
BA
$171B
$505K 0.26%
2,507
-100
-4% -$21.1K
XRLV
55
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$482K 0.25%
9,254
-323
-3% -$16K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$473K 0.24%
+6,884
New +$453K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.24%
4,326
-367
-8% -$39.4K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.23%
3,011
– –
IBBQ icon
59
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$431K 0.22%
+18,178
New +$443K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.13B
$408K 0.21%
6,193
+2,616
+73% +$167K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$403K 0.21%
3,806
+559
+17% +$58.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$400K 0.21%
1,656
– –
AMAT icon
63
Applied Materials
AMAT
$403B
$396K 0.2%
2,515
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$391K 0.2%
+14,526
New +$377K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$375K 0.19%
5,489
-1,917
-26% -$130K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$375K 0.19%
3,427
-78
-2% -$8.21K
NFLX icon
67
Netflix
NFLX
$299B
$373K 0.19%
6,190
+50
+0.8% +$3.19K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$359K 0.19%
2,480
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$349K 0.18%
990
+60
+6% +$20.1K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$343K 0.18%
2,006
+41
+2% +$6.71K
ORCL icon
71
Oracle
ORCL
$374B
$324K 0.17%
3,716
-638
-15% -$59.9K
TRS icon
72
TriMas Corp
TRS
$1.43B
$315K 0.16%
8,500
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$305K 0.16%
14,888
-128
-0.9% -$2.56K
INTC icon
74
Intel
INTC
$455B
$304K 0.16%
5,897
-103
-2% -$5.27K
KO icon
75
Coca-Cola
KO
$377B
$303K 0.16%
5,120
+46
+0.9% +$2.56K
1 2
3
4

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PH
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CCA
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TAM
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LNWWM
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Apexium Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Apexium Financial held 100 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Apexium Financial's Q4 2021 filing shows 10 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apexium Financial's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.67M increase.
  • Apexium Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $998K.
  • Apexium Financial fully exited Moderna in Q4 2021, selling an estimated $282K.
  • Apexium Financial's ten largest holdings make up 64% of its $194M portfolio in Q4 2021.
  • Apexium Financial opened 10 new positions and closed 4 in Q4 2021.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Apexium Financial's 13F filing for Q4 2021, filed 19 Jan 2022.