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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
Cap. Flow
-$25.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
SUB icon
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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$545K 0.05%
12,419
+2,264
+22% +$128K
EL icon
127
Estee Lauder
EL
$31.5B
$540K 0.05%
2,190
-29
-1% -$7.37K
VZ icon
128
Verizon
VZ
$193B
$537K 0.05%
13,805
+532
+4% +$21K
PG icon
129
Procter & Gamble
PG
$342B
$512K 0.05%
3,445
+1
+0% +$143
PJP icon
130
Invesco Pharmaceuticals ETF
PJP
$479M
$503K 0.05%
6,615
– –
MCD icon
131
McDonald's
MCD
$195B
$488K 0.05%
1,745
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$487K 0.05%
7,031
– –
PFE icon
133
Pfizer
PFE
$147B
$476K 0.05%
11,678
-1,035
-8% -$44.7K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$465K 0.05%
11,504
-834
-7% -$34K
CB icon
135
Chubb
CB
$136B
$459K 0.05%
2,366
-21
-0.9% -$4.41K
DUK icon
136
Duke Energy
DUK
$96.2B
$454K 0.04%
4,701
+23
+0.5% +$2.27K
INTC icon
137
Intel
INTC
$510B
$449K 0.04%
13,749
-303
-2% -$8.58K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$444K 0.04%
9,009
-509
-5% -$25K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.04%
+2,870
New +$440K
AMAT icon
140
Applied Materials
AMAT
$424B
$442K 0.04%
3,595
+512
+17% +$58.8K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$440K 0.04%
9,736
+2,440
+33% +$109K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$435K 0.04%
7,145
-2,055
-22% -$115K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$434K 0.04%
946
+326
+53% +$152K
ORCL icon
144
Oracle
ORCL
$416B
$419K 0.04%
4,515
-30
-0.7% -$2.63K
IYG icon
145
iShares US Financial Services ETF
IYG
$2.22B
$419K 0.04%
8,331
– –
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$418K 0.04%
4,510
-2,447
-35% -$230K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$403K 0.04%
3,674
+3
+0.1% +$325
CMCSA icon
148
Comcast
CMCSA
$87.8B
$402K 0.04%
10,592
+148
+1% +$5.6K
BN icon
149
Brookfield
BN
$109B
$393K 0.04%
18,066
– –
SHEL icon
150
Shell
SHEL
$243B
$388K 0.04%
6,736
– –
4 5
6
7 8

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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 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.