Apexium Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.97M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.76M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.45M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.4M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.93% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$8.97B
| – | – |
-3,751
| Closed | -$208K |
|
102
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-5,933
| Closed | -$381K |
|
103
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,333
| Closed | -$224K |
|
104
Jefferies Financial Group
JEF
$12.6B
| – | – |
-7,492
| Closed | -$278K |
|
105
JPMorgan Chase
JPM
$935B
| – | – |
-1,655
| Closed | -$262K |
|
106
Netflix
NFLX
$299B
| – | – |
-6,190
| Closed | -$363K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,901
| Closed | -$233K |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-3,858
| Closed | -$269K |
|
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.