We are live on ! Find out more
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
V icon
101
Visa
V
$684B
$710K 0.07%
3,419
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$683K 0.07%
21,995
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$677K 0.07%
3,966
-231
-6% -$39.9K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$663K 0.07%
+13,393
New +$655K
AMGN icon
105
Amgen
AMGN
$208B
$660K 0.07%
2,513
+476
+23% +$128K
TXN icon
106
Texas Instruments
TXN
$252B
$653K 0.07%
3,954
– –
IBM icon
107
IBM
IBM
$211B
$653K 0.07%
4,633
-225
-5% -$31K
PFE icon
108
Pfizer
PFE
$143B
$651K 0.07%
12,713
-632
-5% -$30.3K
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$651K 0.07%
15,882
+7,397
+87% +$316K
KO icon
110
Coca-Cola
KO
$377B
$648K 0.07%
10,186
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$640K 0.07%
3,350
-2,794
-45% -$538K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$634K 0.07%
6,957
– –
BX icon
113
Blackstone
BX
$102B
$630K 0.07%
8,492
-147
-2% -$12.7K
BA icon
114
Boeing
BA
$171B
$629K 0.07%
3,302
+600
+22% +$98.1K
CBZ icon
115
CBIZ
CBZ
$2.99B
$621K 0.06%
13,246
– –
STM icon
116
STMicroelectronics
STM
$46.7B
$608K 0.06%
17,100
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$597K 0.06%
10,155
+1,344
+15% +$82.7K
TM icon
118
Toyota
TM
$224B
$590K 0.06%
4,322
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$582K 0.06%
12,124
-1,196
-9% -$58.6K
CSCO icon
120
Cisco
CSCO
$457B
$578K 0.06%
12,125
+2,354
+24% +$107K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$560K 0.06%
4,655
-1,846
-28% -$217K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$556K 0.06%
11,055
-356
-3% -$17.9K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$156B
$551K 0.06%
10,647
-1,098
-9% -$55K
EL icon
124
Estee Lauder
EL
$30.4B
$551K 0.06%
2,219
+124
+6% +$27.7K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$539K 0.06%
373
– –
3 4
5
6 7

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.