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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
+9.31%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$55.6M
Cap. Flow
-$25.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.2M 0.12%
9,186
-997
-10% -$137K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.11M 0.11%
9,716
-3,065
-24% -$321K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.09M 0.11%
22,628
+6,746
+42% +$304K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08M 0.11%
18,665
+6,541
+54% +$355K
HD icon
80
Home Depot
HD
$347B
$1.06M 0.1%
3,602
+503
+16% +$154K
XOM icon
81
ExxonMobil
XOM
$638B
$1.04M 0.1%
9,502
-63
-0.7% -$6.97K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.3B
$1.03M 0.1%
14,383
+1,619
+13% +$113K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.1%
6,617
+374
+6% +$57.8K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1,000K 0.1%
4,718
+63
+1% +$10.7K
ADBE icon
85
Adobe
ADBE
$102B
$995K 0.1%
2,583
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$992K 0.1%
20,858
– –
STM icon
87
STMicroelectronics
STM
$48.4B
$915K 0.09%
17,100
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$914K 0.09%
13,633
+33
+0.2% +$2.21K
SHUS icon
89
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.2M
$905K 0.09%
23,391
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$887K 0.09%
26,208
+590
+2% +$20K
CVX icon
91
Chevron
CVX
$379B
$875K 0.09%
5,365
-79
-1% -$13.2K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$875K 0.09%
14,234
-469
-3% -$29.1K
DIS icon
93
Walt Disney
DIS
$170B
$875K 0.09%
8,738
-336
-4% -$33.9K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$875K 0.09%
9,672
-596
-6% -$52.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$874K 0.09%
4,899
+640
+15% +$118K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$869K 0.09%
11,156
-785
-7% -$66.4K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$831K 0.08%
7,936
-9,245
-54% -$965K
AMD icon
98
Advanced Micro Devices
AMD
$846B
$815K 0.08%
8,318
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$783K 0.08%
4,188
+222
+6% +$39.8K
LVHD icon
100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$776K 0.08%
20,811
– –
2 3
4
5 6

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PH
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CCA
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TAM
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LNWWM
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Apexium Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Apexium Financial held 216 positions worth $1.02B, up 5.8% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial's Q1 2023 filing shows 11 new, 73 increased, 84 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K.
  • Apexium Financial added most to JPMorgan Municipal ETF in Q1 2023, an estimated $1.43M increase.
  • Apexium Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q1 2023, selling an estimated $934K.
  • Apexium Financial's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2023.
  • Apexium Financial opened 11 new positions and closed 5 in Q1 2023.
  • Apexium Financial's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Apexium Financial's 13F filing for Q1 2023, filed 17 May 2023.