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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
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$585K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
+$3.67M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$8.45B
| $774K | 0.08% |
18,773
-273
| -1% | -$11K |
|
102
Visa
V
$685B
| $761K | 0.07% |
3,376
-43
| -1% | -$9.57K |
|
103
Blackstone
BX
$109B
| $746K | 0.07% |
8,494
+2
| +0% | +$177 |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $742K | 0.07% |
8,191
-2,404
| -23% | -$213K |
|
105
Texas Instruments
TXN
$254B
| $735K | 0.07% |
3,954
| – | – |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $729K | 0.07% |
14,381
+988
| +7% | +$49.6K |
|
107
Vanguard Industrials ETF
VIS
$8.43B
| $725K | 0.07% |
3,804
-177
| -4% | -$33.6K |
|
108
General Dynamics
GD
$104B
| $713K | 0.07% |
3,126
-596
| -16% | -$138K |
|
109
Boeing
BA
$188B
| $701K | 0.07% |
3,302
| – | – |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $690K | 0.07% |
21,995
| – | – |
|
111
iShares US Healthcare ETF
IYH
$3.47B
| $685K | 0.07% |
12,545
-635
| -5% | -$34.8K |
|
112
CBIZ
CBZ
$2.98B
| $656K | 0.06% |
13,246
| – | – |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $639K | 0.06% |
15,852
+7,720
| +95% | +$313K |
|
114
Cisco
CSCO
$479B
| $634K | 0.06% |
12,134
+9
| +0.1% | +$440 |
|
115
Coca-Cola
KO
$373B
| $632K | 0.06% |
10,186
| – | – |
|
116
Toyota
TM
$220B
| $612K | 0.06% |
4,322
| – | – |
|
117
IBM
IBM
$221B
| $605K | 0.06% |
4,612
-21
| -0.5% | -$2.81K |
|
118
Netflix
NFLX
$308B
| $605K | 0.06% |
17,500
| – | – |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $603K | 0.06% |
2,952
-398
| -12% | -$79.7K |
|
120
Vanguard Health Care ETF
VHT
$18.2B
| $599K | 0.06% |
2,513
+453
| +22% | +$109K |
|
121
Amgen
AMGN
$220B
| $596K | 0.06% |
2,467
-46
| -2% | -$11.3K |
|
122
Tesla
TSLA
$1.27T
| $588K | 0.06% |
2,832
-312
| -10% | -$54.4K |
|
123
Mettler-Toledo International
MTD
$28.7B
| $571K | 0.06% |
373
| – | – |
|
124
Vanguard Total International Stock ETF
VXUS
$159B
| $563K | 0.06% |
10,205
-442
| -4% | -$24.2K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $555K | 0.05% |
11,042
-13
| -0.1% | -$654 |
|
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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.