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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
-5.4%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$631M
Cap. Flow
+$715M
Cap. Flow %
88.85%
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$206K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.43K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$882K 0.11%
6,501
+4,203
+183% +$681K
DIS icon
77
Walt Disney
DIS
$169B
$877K 0.11%
9,300
+5,343
+135% +$572K
SHUS icon
78
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
$864K 0.11%
+23,391
New +$898K
HD icon
79
Home Depot
HD
$339B
$855K 0.11%
3,098
+1,407
+83% +$415K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$852K 0.11%
10,712
+4,903
+84% +$434K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.4B
$849K 0.11%
+6,243
New +$938K
XOM icon
82
ExxonMobil
XOM
$625B
$843K 0.1%
+9,651
New +$881K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$827K 0.1%
+25,262
New +$926K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$816K 0.1%
6,606
+3,595
+119% +$486K
TSLA icon
85
Tesla
TSLA
$1.27T
$814K 0.1%
3,068
+1,661
+118% +$464K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.5B
$812K 0.1%
+12,908
New +$906K
GD icon
87
General Dynamics
GD
$103B
$790K 0.1%
3,722
+686
+23% +$155K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$769K 0.1%
13,431
+4,011
+43% +$247K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$766K 0.1%
+8,421
New +$876K
GM icon
90
General Motors
GM
$75.5B
$753K 0.09%
23,466
+101
+0.4% +$3.71K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$753K 0.09%
+10,113
New +$822K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79B
$728K 0.09%
+12,989
New +$810K
BX icon
93
Blackstone
BX
$108B
$723K 0.09%
8,639
+559
+7% +$54.1K
CVX icon
94
Chevron
CVX
$373B
$719K 0.09%
+5,001
New +$763K
ADBE icon
95
Adobe
ADBE
$100B
$707K 0.09%
2,568
+665
+35% +$252K
SHOP icon
96
Shopify
SHOP
$154B
$695K 0.09%
+25,790
New +$877K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.3B
$690K 0.09%
4,197
+408
+11% +$74.1K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.43B
$666K 0.08%
+13,170
New +$711K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$659K 0.08%
+14,304
New +$675K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$638K 0.08%
+13,320
New +$733K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Apexium Financial held 196 positions worth $805M, up 363% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial deployed $715M of net new capital in Q3 2022, opening 101 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.43K trimmed.

  • Apexium Financial's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $256M increase.
  • Apexium Financial's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.43K.
  • Apexium Financial fully exited Invesco Active US Real Estate Fund in Q3 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 68% of its $805M portfolio in Q3 2022.
  • Apexium Financial opened 101 new positions and closed 1 in Q3 2022.
  • Apexium Financial's portfolio value rose 363% quarter-over-quarter to $805M.

Based on Apexium Financial's 13F filing for Q3 2022, filed 14 Nov 2022.