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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
-16.43%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.4M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.32%
6,745
-128
-2% -$10.6K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$535K 0.31%
4,505
+38
+0.9% +$4.74K
CBZ icon
53
CBIZ
CBZ
$2.99B
$529K 0.3%
13,246
-492
-4% -$19.9K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$503K 0.29%
15,995
+1,570
+11% +$54.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$493K 0.28%
4,520
+2,040
+82% +$240K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$487K 0.28%
5,809
+748
+15% +$68.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$486K 0.28%
4,440
+3,000
+208% +$354K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$471K 0.27%
8,616
+420
+5% +$25.2K
HD icon
59
Home Depot
HD
$332B
$464K 0.27%
1,691
+979
+138% +$289K
JNJ icon
60
Johnson & Johnson
JNJ
$620B
$445K 0.26%
2,507
+461
+23% +$82.1K
KO icon
61
Coca-Cola
KO
$378B
$426K 0.25%
6,776
+1,656
+32% +$105K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$422K 0.24%
7,830
-24,710
-76% -$1.45M
CSM icon
63
ProShares Large Cap Core Plus
CSM
$517M
$409K 0.24%
9,165
– –
BN icon
64
Brookfield
BN
$105B
$398K 0.23%
16,588
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$397K 0.23%
3,011
– –
XRLV
66
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$394K 0.23%
8,514
-264
-3% -$12.8K
DIS icon
67
Walt Disney
DIS
$167B
$374K 0.22%
3,957
-261
-6% -$29K
META icon
68
Meta Platforms (Facebook)
META
$1.41T
$370K 0.21%
2,298
+239
+12% +$46.1K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$370K 0.21%
+8,580
New +$409K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.21%
+4,690
New +$361K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$355K 0.2%
8,704
– –
BA icon
72
Boeing
BA
$171B
$343K 0.2%
2,507
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$335K 0.19%
3,837
-92
-2% -$8.67K
TSLA icon
74
Tesla
TSLA
$1.23T
$316K 0.18%
1,407
+417
+42% +$114K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$300K 0.17%
+7,332
New +$332K
1 2
3
4 5

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PH
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CCA
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TAM
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FSC
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LNWWM
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Apexium Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Apexium Financial held 108 positions worth $174M, down 8.7% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Apexium Financial deployed $21.3M of net new capital in Q2 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.97M trimmed.

  • Apexium Financial's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.69M increase.
  • Apexium Financial's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.97M.
  • Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $764K.
  • Apexium Financial's ten largest holdings make up 60% of its $174M portfolio in Q2 2022.
  • Apexium Financial opened 11 new positions and closed 13 in Q2 2022.
  • Apexium Financial's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Apexium Financial's 13F filing for Q2 2022, filed 28 Jul 2022.