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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
-5.4%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$631M
Cap. Flow
+$715M
Cap. Flow %
88.85%
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$206K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.43K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$414M
$1.66M 0.21%
+31,531
New +$1.83M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.63M 0.2%
9,991
+7,484
+299% +$1.27M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.8B
$1.56M 0.19%
12,296
– –
GS icon
54
Goldman Sachs
GS
$303B
$1.55M 0.19%
5,289
+1,851
+54% +$600K
MRK icon
55
Merck
MRK
$316B
$1.53M 0.19%
+17,829
New +$1.59M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.19%
14,856
+6,078
+69% +$635K
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$1.5M 0.19%
39,040
+30,336
+349% +$1.33M
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.5M 0.19%
6,378
+5,253
+467% +$1.36M
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.48M 0.18%
38,112
+30,780
+420% +$1.32M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.48M 0.18%
5,139
+108
+2% +$34.3K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.18%
17,796
+13,959
+364% +$1.29M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.45M 0.18%
47,700
+31,705
+198% +$1.05M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$1.42M 0.18%
14,777
+10,337
+233% +$1.15M
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.42M 0.18%
+37,651
New +$1.55M
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.35M 0.17%
53,403
+23,333
+78% +$650K
SMH icon
66
VanEck Semiconductor ETF
SMH
$68.5B
$1.26M 0.16%
+13,570
New +$1.48M
DSTL icon
67
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$1.16M 0.14%
+31,364
New +$1.28M
IXN icon
68
iShares Global Tech ETF
IXN
$8.43B
$1.11M 0.14%
+26,406
New +$1.28M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.1M 0.14%
6,144
+4,670
+317% +$931K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.1M 0.14%
+21,498
New +$1.2M
T icon
71
AT&T
T
$162B
$1.05M 0.13%
68,348
+18,054
+36% +$328K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.04M 0.13%
+16,413
New +$1.1M
JPM icon
73
JPMorgan Chase
JPM
$937B
$1.01M 0.13%
+9,637
New +$1.11M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$997K 0.12%
27,700
+21,146
+323% +$800K
LVHD icon
75
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$935K 0.12%
+27,367
New +$1.04M
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Apexium Financial held 196 positions worth $805M, up 363% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial deployed $715M of net new capital in Q3 2022, opening 101 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.43K trimmed.

  • Apexium Financial's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $256M increase.
  • Apexium Financial's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.43K.
  • Apexium Financial fully exited Invesco Active US Real Estate Fund in Q3 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 68% of its $805M portfolio in Q3 2022.
  • Apexium Financial opened 101 new positions and closed 1 in Q3 2022.
  • Apexium Financial's portfolio value rose 363% quarter-over-quarter to $805M.

Based on Apexium Financial's 13F filing for Q3 2022, filed 14 Nov 2022.