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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
+9.31%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$55.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.22%
28,722
-259
-0.9% -$19.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.2%
24,929
-144
-0.6% -$11.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.97M 0.19%
5,919
+780
+15% +$259K
FDG icon
54
American Century Focused Dynamic Growth ETF
FDG
$425M
$1.92M 0.19%
32,828
-13,888
-30% -$777K
MRK icon
55
Merck
MRK
$318B
$1.88M 0.18%
17,634
+1
+0% +$108
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.87M 0.18%
41,583
+1,467
+4% +$67.4K
CABO icon
57
Cable One
CABO
$251M
$1.81M 0.18%
2,574
-765
-23% -$557K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.8M 0.18%
7,116
+1,682
+31% +$410K
XRLV
59
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.75M 0.17%
36,966
-1,178
-3% -$55.9K
GS icon
60
Goldman Sachs
GS
$312B
$1.75M 0.17%
5,339
+50
+0.9% +$17.4K
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$1.74M 0.17%
36,160
-1,216
-3% -$53.8K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.6B
$1.72M 0.17%
12,296
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.68M 0.16%
30,721
+3,829
+14% +$208K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.63M 0.16%
16,159
+208
+1% +$20.9K
JNJ icon
65
Johnson & Johnson
JNJ
$612B
$1.61M 0.16%
10,381
+5
+0% +$807
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.45M 0.14%
58,403
-2,502
-4% -$64.6K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.44M 0.14%
44,705
+415
+0.9% +$14.4K
IXN icon
68
iShares Global Tech ETF
IXN
$8.83B
$1.43M 0.14%
26,306
-100
-0.4% -$4.98K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.14%
10,206
+3,600
+54% +$505K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.35M 0.13%
32,965
-78
-0.2% -$3.31K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.3B
$1.33M 0.13%
28,855
-11,340
-28% -$520K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.61T
$1.31M 0.13%
12,627
-2,070
-14% -$200K
T icon
73
AT&T
T
$160B
$1.3M 0.13%
67,323
-1,954
-3% -$37.3K
SHOP icon
74
Shopify
SHOP
$159B
$1.24M 0.12%
25,790
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 0.12%
29,552
-1,118
-4% -$47.8K
1 2
3
4 5

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Apexium Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Apexium Financial held 216 positions worth $1.02B, up 5.8% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q1 2023 filing shows 11 new, 73 increased, 84 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K.
  • Apexium Financial added most to JPMorgan Municipal ETF in Q1 2023, an estimated $1.43M increase.
  • Apexium Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q1 2023, selling an estimated $934K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2023.
  • Apexium Financial opened 11 new positions and closed 5 in Q1 2023.
  • Apexium Financial's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Apexium Financial's 13F filing for Q1 2023, filed 17 May 2023.