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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
(+363%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$206K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $612K | 0.08% |
3,954
+18
| +0.5% | +$3.02K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $610K | 0.08% |
+21,995
| New | +$676K |
|
103
Visa
V
$677B
| $607K | 0.08% |
3,419
+2,025
| +145% | +$412K |
|
104
UnitedHealth
UNH
$371B
| $589K | 0.07% |
+1,166
| New | +$613K |
|
105
Pfizer
PFE
$142B
| $584K | 0.07% |
+13,345
| New | +$648K |
|
106
IBM
IBM
$215B
| $577K | 0.07% |
4,858
+721
| +17% | +$94.6K |
|
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $574K | 0.07% |
+11,411
| New | +$574K |
|
108
Coca-Cola
KO
$369B
| $571K | 0.07% |
10,186
+3,410
| +50% | +$212K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $570K | 0.07% |
6,957
+4,066
| +141% | +$377K |
|
110
CBIZ
CBZ
$2.99B
| $567K | 0.07% |
13,246
| – | – |
|
111
Toyota
TM
$222B
| $563K | 0.07% |
4,322
| – | – |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $549K | 0.07% |
11,495
+3,665
| +47% | +$208K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $543K | 0.07% |
14,891
+10,030
| +206% | +$407K |
|
114
Vanguard Health Care ETF
VHT
$18.1B
| $540K | 0.07% |
+2,384
| New | +$569K |
|
115
Vanguard Total International Stock ETF
VXUS
$158B
| $538K | 0.07% |
+11,745
| New | +$601K |
|
116
Brookfield
BN
$108B
| $532K | 0.07% |
24,144
+7,556
| +46% | +$196K |
|
117
STMicroelectronics
STM
$48.8B
| $529K | 0.07% |
+17,100
| New | +$600K |
|
118
Vanguard Industrials ETF
VIS
$8.3B
| $520K | 0.06% |
+3,301
| New | +$575K |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $519K | 0.06% |
+8,811
| New | +$551K |
|
120
iShares Russell 2000 ETF
IWM
$81.9B
| $518K | 0.06% |
+3,143
| New | +$573K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $516K | 0.06% |
+7,265
| New | +$527K |
|
122
Verizon
VZ
$193B
| $512K | 0.06% |
+13,478
| New | +$600K |
|
123
Advanced Micro Devices
AMD
$836B
| $510K | 0.06% |
+8,045
| New | +$685K |
|
124
Procter & Gamble
PG
$337B
| $485K | 0.06% |
+3,841
| New | +$546K |
|
125
Invesco Pharmaceuticals ETF
PJP
$469M
| $472K | 0.06% |
+6,615
| New | +$493K |
|
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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.