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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
-5.4%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$631M
Cap. Flow
+$715M
Cap. Flow %
88.85%
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M
5
AAPL icon
Apple
AAPL
+$15.2M

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$206K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.43K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$296K 0.04%
+2,626
New +$341K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$294K 0.04%
+4,132
New +$323K
IYE icon
153
iShares US Energy ETF
IYE
$1.74B
$290K 0.04%
+7,370
New +$303K
ORCL icon
154
Oracle
ORCL
$409B
$290K 0.04%
4,751
+1,033
+28% +$75.6K
GAM
155
General American Investors Company
GAM
$1.58B
$289K 0.04%
+8,545
New +$316K
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$288K 0.04%
+12,050
New +$306K
COST icon
157
Costco
COST
$423B
$284K 0.04%
+602
New +$313K
CMCSA icon
158
Comcast
CMCSA
$87.2B
$281K 0.03%
+9,564
New +$358K
LLY icon
159
Eli Lilly
LLY
$1,000B
$277K 0.03%
+857
New +$272K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
$277K 0.03%
+7,620
New +$311K
ABBV icon
161
AbbVie
ABBV
$433B
$272K 0.03%
+2,026
New +$291K
SBUX icon
162
Starbucks
SBUX
$118B
$271K 0.03%
+3,219
New +$273K
CVS icon
163
CVS Health
CVS
$134B
$270K 0.03%
+2,828
New +$280K
TGT icon
164
Target
TGT
$67.8B
$270K 0.03%
+1,819
New +$291K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.8B
$269K 0.03%
5,827
+1,597
+38% +$83.3K
ABT icon
166
Abbott
ABT
$185B
$266K 0.03%
+2,749
New +$293K
TRS icon
167
TriMas Corp
TRS
$1.45B
$257K 0.03%
10,250
+1,750
+21% +$48.2K
AVGO icon
168
Broadcom
AVGO
$1.87T
$254K 0.03%
+5,720
New +$292K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$254K 0.03%
+7,060
New +$296K
INFL icon
170
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$250K 0.03%
8,967
+400
+5% +$11.9K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$249K 0.03%
+620
New +$274K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$248K 0.03%
+7,300
New +$274K
RTX icon
173
RTX Corp
RTX
$292B
$247K 0.03%
+3,015
New +$273K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.9B
$245K 0.03%
+1,183
New +$272K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$244K 0.03%
+9,494
New +$275K
4 5 6
7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Apexium Financial held 196 positions worth $805M, up 363% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial deployed $715M of net new capital in Q3 2022, opening 101 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.43K trimmed.

  • Apexium Financial's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $256M increase.
  • Apexium Financial's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.43K.
  • Apexium Financial fully exited Invesco Active US Real Estate Fund in Q3 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 68% of its $805M portfolio in Q3 2022.
  • Apexium Financial opened 101 new positions and closed 1 in Q3 2022.
  • Apexium Financial's portfolio value rose 363% quarter-over-quarter to $805M.

Based on Apexium Financial's 13F filing for Q3 2022, filed 14 Nov 2022.