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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
-5.47%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.2M
Cap. Flow
-$605K
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$410K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$495K 0.26%
8,704
-3,416
-28% -$175K
CSM icon
52
ProShares Large Cap Core Plus
CSM
$533M
$493K 0.26%
9,165
-147
-2% -$7.78K
BA icon
53
Boeing
BA
$187B
$488K 0.26%
2,507
– –
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$452K 0.24%
6,580
-304
-4% -$19.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$445K 0.23%
3,011
– –
XRLV
56
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$443K 0.23%
8,778
-476
-5% -$23.5K
IBBQ icon
57
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.5M
$410K 0.22%
17,299
-879
-5% -$18.2K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.21%
3,929
+123
+3% +$12.5K
AMAT icon
59
Applied Materials
AMAT
$434B
$396K 0.21%
2,515
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$394K 0.21%
1,215
-295
-20% -$89.8K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.36B
$381K 0.2%
5,933
-260
-4% -$15.5K
NFLX icon
62
Netflix
NFLX
$306B
$363K 0.19%
6,190
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$361K 0.19%
1,571
-85
-5% -$19.1K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$359K 0.19%
3,427
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$357K 0.19%
2,480
– –
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$356K 0.19%
2,046
+40
+2% +$6.81K
TSLA icon
67
Tesla
TSLA
$1.29T
$349K 0.18%
990
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$347K 0.18%
12,891
-1,635
-11% -$42.8K
ORCL icon
69
Oracle
ORCL
$420B
$329K 0.17%
3,838
+122
+3% +$9.88K
TRS icon
70
TriMas Corp
TRS
$1.45B
$315K 0.17%
8,500
– –
INTC icon
71
Intel
INTC
$509B
$309K 0.16%
6,006
+109
+2% +$5.4K
V icon
72
Visa
V
$690B
$305K 0.16%
1,403
+12
+0.9% +$2.6K
KO icon
73
Coca-Cola
KO
$372B
$304K 0.16%
5,120
– –
HD icon
74
Home Depot
HD
$347B
$294K 0.15%
712
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$289K 0.15%
4,403
-1,086
-20% -$69.6K
1 2
3
4

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PH
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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
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FSC
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CCB
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LNWWM
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Apexium Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Apexium Financial held 98 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Apexium Financial opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Apexium Financial's largest Q1 2022 buy was State Street Communication Services Select Sector SPDR ETF: 3,858 shares worth $269K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $272K increase.
  • Apexium Financial's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $410K.
  • Apexium Financial fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 65% of its $191M portfolio in Q1 2022.
  • Apexium Financial opened 2 new positions and closed 1 in Q1 2022.
  • Apexium Financial's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Apexium Financial's 13F filing for Q1 2022, filed 19 Apr 2022.