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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.11%
4,373
-345
-7% -$85.1K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.24M 0.11%
19,061
+396
+2% +$24.1K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.24M 0.11%
30,486
+934
+3% +$38K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.23M 0.11%
22,674
+46
+0.2% +$2.29K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.1M 0.1%
43,694
-14,709
-25% -$361K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.1%
14,914
+531
+4% +$38.6K
HD icon
82
Home Depot
HD
$331B
$1.05M 0.09%
3,395
-207
-6% -$61.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.09%
6,617
– –
XOM icon
84
ExxonMobil
XOM
$644B
$1.02M 0.09%
9,469
-33
-0.3% -$3.6K
SSLY
85
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$994K 0.09%
+23,021
New +$955K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$950K 0.08%
5,072
+173
+4% +$30.8K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$948K 0.08%
8,318
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$936K 0.08%
13,381
-252
-2% -$16.9K
CVX icon
89
Chevron
CVX
$392B
$929K 0.08%
5,904
+539
+10% +$86.4K
SHUS icon
90
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$920K 0.08%
23,391
– –
T icon
91
AT&T
T
$159B
$914K 0.08%
57,316
-10,007
-15% -$170K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$888K 0.08%
10,876
-280
-3% -$22K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$882K 0.08%
9,051
-621
-6% -$57.3K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$858K 0.08%
26,214
+6
+0% +$202
STM icon
95
STMicroelectronics
STM
$46.7B
$856K 0.08%
17,100
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$846K 0.07%
19,099
+326
+2% +$13.7K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$802K 0.07%
8,193
+2
+0% +$185
DIS icon
98
Walt Disney
DIS
$167B
$790K 0.07%
8,851
+113
+1% +$10.7K
BX icon
99
Blackstone
BX
$102B
$790K 0.07%
8,497
+3
+0% +$259
V icon
100
Visa
V
$684B
$786K 0.07%
3,310
-66
-2% -$15.1K
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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LNWWM
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Apexium Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.