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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
+6.13%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$159M
Cap. Flow
+$111M
Cap. Flow %
11.52%
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$92.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$627B
$1.05M 0.11%
9,565
-86
-0.9% -$9.21K
VFH icon
77
Vanguard Financials ETF
VFH
$13.6B
$988K 0.1%
11,941
+1,828
+18% +$151K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$980K 0.1%
20,858
+6,554
+46% +$305K
HD icon
79
Home Depot
HD
$340B
$979K 0.1%
3,099
+1
+0% +$305
CVX icon
80
Chevron
CVX
$375B
$977K 0.1%
5,444
+443
+9% +$77.3K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.5B
$947K 0.1%
6,243
– –
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$941K 0.1%
14,703
+1,272
+9% +$79.5K
SSLY
83
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$934K 0.1%
+23,021
New +$950K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$927K 0.1%
6,606
– –
GD icon
85
General Dynamics
GD
$103B
$923K 0.1%
3,722
– –
SHUS icon
86
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
$905K 0.09%
23,391
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$903K 0.09%
25,618
+356
+1% +$12.1K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$898K 0.09%
10,595
-117
-1% -$9.99K
SHOP icon
89
Shopify
SHOP
$154B
$895K 0.09%
25,790
– –
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.43B
$889K 0.09%
+17,885
New +$877K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$875K 0.09%
13,600
-2,813
-17% -$183K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$870K 0.09%
10,268
-39,419
-79% -$3.36M
ADBE icon
93
Adobe
ADBE
$100B
$869K 0.09%
2,583
+15
+0.6% +$4.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79B
$838K 0.09%
12,764
-225
-2% -$14.1K
LVHD icon
95
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$792K 0.08%
20,811
-6,556
-24% -$243K
DIS icon
96
Walt Disney
DIS
$170B
$788K 0.08%
9,074
-226
-2% -$21.6K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.44B
$748K 0.08%
13,180
+10
+0.1% +$552
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$743K 0.08%
4,259
+1,116
+36% +$198K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.38B
$738K 0.08%
+19,046
New +$731K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.31B
$727K 0.08%
3,981
+680
+21% +$122K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Apexium Financial held 210 positions worth $964M, up 20% from $805M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial deployed $111M of net new capital in Q4 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.

  • Apexium Financial's largest Q4 2022 buy was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.03M increase.
  • Apexium Financial's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Apexium Financial fully exited General Motors in Q4 2022, selling an estimated $753K.
  • Apexium Financial's ten largest holdings make up 68% of its $964M portfolio in Q4 2022.
  • Apexium Financial opened 15 new positions and closed 5 in Q4 2022.
  • Apexium Financial's portfolio value rose 20% quarter-over-quarter to $964M.

Based on Apexium Financial's 13F filing for Q4 2022, filed 14 Feb 2023.