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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
TSLA icon
101
Tesla
TSLA
$1.23T
$781K 0.07%
2,983
+151
+5% +$30.2K
CABO icon
102
Cable One
CABO
$227M
$779K 0.07%
1,185
-1,389
-54% -$937K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$771K 0.07%
+5,153
New +$742K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.1B
$766K 0.07%
3,714
-90
-2% -$17.2K
LVHD icon
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$763K 0.07%
20,811
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$763K 0.07%
3,685
-503
-12% -$97.7K
NFLX icon
107
Netflix
NFLX
$299B
$763K 0.07%
17,320
-180
-1% -$6.63K
CSCO icon
108
Cisco
CSCO
$457B
$732K 0.06%
14,156
+2,022
+17% +$99.5K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$722K 0.06%
14,381
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$720K 0.06%
21,995
– –
CBZ icon
111
CBIZ
CBZ
$2.99B
$706K 0.06%
13,246
– –
TM icon
112
Toyota
TM
$224B
$695K 0.06%
4,322
– –
GD icon
113
General Dynamics
GD
$104B
$683K 0.06%
3,176
+50
+2% +$10.8K
BA icon
114
Boeing
BA
$171B
$683K 0.06%
3,234
-68
-2% -$14.1K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$677K 0.06%
12,070
-475
-4% -$26.4K
AVGO icon
116
Broadcom
AVGO
$1.85T
$653K 0.06%
7,530
+2,320
+45% +$165K
IBM icon
117
IBM
IBM
$211B
$638K 0.06%
4,768
+156
+3% +$20.1K
TXN icon
118
Texas Instruments
TXN
$252B
$624K 0.06%
3,464
-490
-12% -$84.4K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$622K 0.06%
9,847
-4,387
-31% -$275K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$616K 0.05%
2,798
-154
-5% -$32.1K
PG icon
121
Procter & Gamble
PG
$336B
$616K 0.05%
4,056
+611
+18% +$92.1K
KO icon
122
Coca-Cola
KO
$377B
$615K 0.05%
10,187
+1
+0% +$62
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$603K 0.05%
12,809
-8,049
-39% -$379K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$596K 0.05%
+8,833
New +$599K
MCD icon
125
McDonald's
MCD
$192B
$579K 0.05%
1,941
+196
+11% +$56.9K
3 4
5
6 7

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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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CCB
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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.