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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
+6.13%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$159M
Cap. Flow
+$111M
Cap. Flow %
11.52%
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$92.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.04M 0.21%
25,073
-4,004
-14% -$325K
DSTL icon
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$2M 0.21%
48,950
+17,586
+56% +$711K
MRK icon
53
Merck
MRK
$316B
$1.96M 0.2%
17,633
-196
-1% -$20K
XRLV
54
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.85M 0.19%
38,144
-4,849
-11% -$229K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$1.83M 0.19%
10,376
+385
+4% +$66.5K
GS icon
56
Goldman Sachs
GS
$303B
$1.82M 0.19%
5,289
– –
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.2B
$1.81M 0.19%
40,195
-372
-0.9% -$16.7K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.79M 0.19%
17,181
+2,325
+16% +$241K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.76M 0.18%
40,116
+2,004
+5% +$87.6K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.7M 0.18%
5,139
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.8B
$1.63M 0.17%
12,296
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$68.5B
$1.59M 0.17%
15,718
+2,148
+16% +$218K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.57M 0.16%
15,951
-1,845
-10% -$176K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.51M 0.16%
44,290
-3,410
-7% -$115K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.51M 0.16%
60,905
+7,502
+14% +$186K
VGT icon
66
Vanguard Information Technology ETF
VGT
$141B
$1.49M 0.15%
37,376
-1,664
-4% -$67.9K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.48M 0.15%
26,892
+5,394
+25% +$293K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.37M 0.14%
10,183
+546
+6% +$69.2K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.36M 0.14%
33,043
-4,608
-12% -$191K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.14%
30,670
+2,970
+11% +$129K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.3M 0.14%
14,697
-80
-0.5% -$7.63K
T icon
72
AT&T
T
$162B
$1.28M 0.13%
69,277
+929
+1% +$16.6K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.21M 0.13%
12,781
+4,360
+52% +$421K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.19M 0.12%
5,434
-944
-15% -$221K
IXN icon
75
iShares Global Tech ETF
IXN
$8.43B
$1.18M 0.12%
26,406
– –
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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Apexium Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Apexium Financial held 210 positions worth $964M, up 20% from $805M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial deployed $111M of net new capital in Q4 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.

  • Apexium Financial's largest Q4 2022 buy was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.03M increase.
  • Apexium Financial's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Apexium Financial fully exited General Motors in Q4 2022, selling an estimated $753K.
  • Apexium Financial's ten largest holdings make up 68% of its $964M portfolio in Q4 2022.
  • Apexium Financial opened 15 new positions and closed 5 in Q4 2022.
  • Apexium Financial's portfolio value rose 20% quarter-over-quarter to $964M.

Based on Apexium Financial's 13F filing for Q4 2022, filed 14 Feb 2023.