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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$378B
$2.33M 0.21%
4,855
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.19%
28,215
-507
-2% -$38.6K
MRK icon
53
Merck
MRK
$322B
$2.08M 0.18%
17,887
+253
+1% +$28.7K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.18%
24,983
+54
+0.2% +$4.42K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.96M 0.17%
6,904
-212
-3% -$54.7K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.87M 0.17%
33,848
-2,312
-6% -$116K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.83M 0.16%
12,296
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.16%
5,139
-780
-13% -$263K
JNJ icon
59
Johnson & Johnson
JNJ
$620B
$1.76M 0.16%
10,654
+273
+3% +$44.1K
XRLV
60
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.76M 0.16%
36,870
-96
-0.3% -$4.57K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.75M 0.15%
16,292
+133
+0.8% +$13.4K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.15%
31,042
+321
+1% +$17.5K
GS icon
63
Goldman Sachs
GS
$301B
$1.71M 0.15%
5,294
-45
-0.8% -$14.8K
SHOP icon
64
Shopify
SHOP
$153B
$1.67M 0.15%
25,790
– –
IXN icon
65
iShares Global Tech ETF
IXN
$8.32B
$1.65M 0.15%
26,485
+179
+0.7% +$10.1K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.14%
15,575
+7,639
+96% +$795K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.13%
12,347
-280
-2% -$32.4K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.48M 0.13%
31,348
-10,235
-25% -$463K
JPM icon
69
JPMorgan Chase
JPM
$937B
$1.45M 0.13%
9,966
+780
+8% +$107K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.45M 0.13%
42,941
-1,764
-4% -$57.6K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.12%
9,864
-342
-3% -$47.5K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.34M 0.12%
31,852
-1,113
-3% -$45.1K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.33M 0.12%
10,181
+465
+5% +$55.2K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$1.31M 0.12%
28,635
-220
-0.8% -$10.1K
ADBE icon
75
Adobe
ADBE
$99.2B
$1.27M 0.11%
2,602
+19
+0.7% +$7.65K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.