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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
-16.43%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.7M
Cap. Flow
+$21.3M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.97M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.45M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.4M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 11.33%
3 Communication Services 2.66%
4 Consumer Discretionary 2.54%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$206B
$284K 0.16%
+1,167
New +$286K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$278K 0.16%
1,474
-97
-6% -$19.9K
V icon
78
Visa
V
$701B
$274K 0.16%
1,394
-9
-0.6% -$1.86K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$262K 0.15%
2,891
-536
-16% -$53K
ORCL icon
80
Oracle
ORCL
$417B
$260K 0.15%
3,718
-120
-3% -$8.78K
NVDA icon
81
NVIDIA
NVDA
$5.09T
$256K 0.15%
16,900
+9,780
+137% +$185K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$256K 0.15%
1,125
-90
-7% -$23.5K
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$245K 0.14%
8,567
– –
TRS icon
84
TriMas Corp
TRS
$1.37B
$235K 0.14%
8,500
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$234K 0.13%
6,554
-1,460
-18% -$58.6K
AMAT icon
86
Applied Materials
AMAT
$337B
$229K 0.13%
2,515
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.2B
$223K 0.13%
4,230
-173
-4% -$10K
INTC icon
88
Intel
INTC
$514B
$222K 0.13%
5,944
-62
-1% -$2.68K
MAR icon
89
Marriott International
MAR
$88.8B
$218K 0.13%
1,600
-47
-3% -$7.76K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.12%
1,828
-78
-4% -$9.25K
PSR icon
91
Invesco Active US Real Estate Fund
PSR
$57.2M
$206K 0.12%
+2,158
New +$224K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.12%
+4,861
New +$210K
WBD icon
93
Warner Bros
WBD
$70.5B
$161K 0.09%
+11,986
New +$222K
F icon
94
Ford
F
$55.3B
$127K 0.07%
+11,440
New +$157K
SID icon
95
Companhia Siderúrgica Nacional
SID
$1.56B
$37K 0.02%
12,686
+228
+2% +$961
ARKW icon
96
ARK Next Generation Technology ETF
ARKW
$1.86B
– –
-1,887
Closed -$224K
COST icon
97
Costco
COST
$408B
– –
-375
Closed -$213K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-5,643
Closed -$764K
GHC icon
99
Graham Holdings Company
GHC
$4.94B
– –
-338
Closed -$207K
IBBQ icon
100
Invesco NASDAQ Biotechnology ETF
IBBQ
$96.8M
– –
-17,299
Closed -$410K
1 2 3
4
5

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PE
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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 2022 Portfolio in Review

As of Q2 2022, Apexium Financial held 108 positions worth $174M, down 8.7% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Apexium Financial deployed $21.3M of net new capital in Q2 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.97M trimmed.

  • Apexium Financial's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.69M increase.
  • Apexium Financial's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.97M.
  • Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $764K.
  • Apexium Financial's ten largest holdings make up 60% of its $174M portfolio in Q2 2022.
  • Apexium Financial opened 11 new positions and closed 13 in Q2 2022.
  • Apexium Financial's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Apexium Financial's 13F filing for Q2 2022, filed 28 Jul 2022.