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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
+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
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$92.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
General Motors
GM
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$846B
| $539K | 0.06% |
8,318
+273
| +3% | +$18K |
|
127
Chubb
CB
$134B
| $527K | 0.05% |
2,387
-34
| -1% | -$7.07K |
|
128
Verizon
VZ
$195B
| $523K | 0.05% |
13,273
-205
| -2% | -$7.72K |
|
129
Procter & Gamble
PG
$345B
| $522K | 0.05% |
3,444
-397
| -10% | -$55.7K |
|
130
Invesco Pharmaceuticals ETF
PJP
$471M
| $520K | 0.05% |
6,615
| – | – |
|
131
Netflix
NFLX
$306B
| $516K | 0.05% |
17,500
+140
| +0.8% | +$3.93K |
|
132
Vanguard Health Care ETF
VHT
$18.2B
| $511K | 0.05% |
2,060
-324
| -14% | -$78.6K |
|
133
Bristol-Myers Squibb
BMY
$135B
| $506K | 0.05% |
7,031
-234
| -3% | -$17.6K |
|
134
Duke Energy
DUK
$96.9B
| $482K | 0.05% |
4,678
-13
| -0.3% | -$1.25K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $481K | 0.05% |
12,338
-2,553
| -17% | -$97.3K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $472K | 0.05% |
7,304
+3,172
| +77% | +$221K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $471K | 0.05% |
9,200
-2,295
| -20% | -$119K |
|
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $466K | 0.05% |
+9,518
| New | +$466K |
|
139
McDonald's
MCD
$191B
| $460K | 0.05% |
1,745
-254
| -13% | -$67K |
|
140
iShares US Financial Services ETF
IYG
$2.21B
| $437K | 0.05% |
8,331
| – | – |
|
141
Univest Financial
UVSP
$1.24B
| $429K | 0.04% |
16,402
| – | – |
|
142
Bank of America
BAC
$440B
| $416K | 0.04% |
12,561
+1,044
| +9% | +$36K |
|
143
Tesla
TSLA
$1.29T
| $387K | 0.04% |
3,144
+76
| +2% | +$14.4K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $387K | 0.04% |
3,671
-229
| -6% | -$24K |
|
145
Shell
SHEL
$249B
| $384K | 0.04% |
6,736
| – | – |
|
146
iShares Biotechnology ETF
IBB
$9.39B
| $383K | 0.04% |
2,914
| – | – |
|
147
Brookfield
BN
$109B
| $379K | 0.04% |
18,066
-6,078
| -25% | -$136K |
|
148
NextEra Energy
NEE
$182B
| $374K | 0.04% |
4,473
-74
| -2% | -$5.98K |
|
149
Oracle
ORCL
$420B
| $372K | 0.04% |
4,545
-206
| -4% | -$15.7K |
|
150
Intel
INTC
$509B
| $371K | 0.04% |
14,052
-2,281
| -14% | -$63.4K |
|
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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.