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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
-5.47%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.2M
Cap. Flow
-$605K
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$410K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13B
$278K 0.15%
7,492
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.15%
2,658
-1,668
-39% -$177K
MAR icon
78
Marriott International
MAR
$93.9B
$274K 0.14%
1,647
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.14%
+3,858
New +$272K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$268K 0.14%
8,014
-220
-3% -$7.62K
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$267K 0.14%
8,567
– –
JPM icon
82
JPMorgan Chase
JPM
$961B
$262K 0.14%
1,655
+217
+15% +$32K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$249K 0.13%
2,961
-180
-6% -$14.7K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.13%
1,906
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$243K 0.13%
6,756
-8,132
-55% -$148K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$102B
$240K 0.13%
1,467
-43
-3% -$6.28K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K 0.12%
2,901
-79
-3% -$5.98K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.6B
$228K 0.12%
1,041
+31
+3% +$6.37K
IBM icon
89
IBM
IBM
$221B
$227K 0.12%
1,696
– –
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.74B
$224K 0.12%
1,887
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$224K 0.12%
1,333
– –
COST icon
92
Costco
COST
$418B
$213K 0.11%
375
– –
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$9.1B
$208K 0.11%
+3,751
New +$205K
GHC icon
94
Graham Holdings Company
GHC
$5.15B
$207K 0.11%
338
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.64T
$206K 0.11%
1,440
– –
NVDA icon
96
NVIDIA
NVDA
$5.33T
$206K 0.11%
7,120
– –
SID icon
97
Companhia Siderúrgica Nacional
SID
$1.26B
$55K 0.03%
12,458
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,614
Closed -$206K
1 2 3
4

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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Apexium Financial held 98 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Apexium Financial opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Apexium Financial's largest Q1 2022 buy was State Street Communication Services Select Sector SPDR ETF: 3,858 shares worth $269K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $272K increase.
  • Apexium Financial's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $410K.
  • Apexium Financial fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 65% of its $191M portfolio in Q1 2022.
  • Apexium Financial opened 2 new positions and closed 1 in Q1 2022.
  • Apexium Financial's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Apexium Financial's 13F filing for Q1 2022, filed 19 Apr 2022.