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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
Cap. Flow
+$111M
Cap. Flow %
11.52%
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$92.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
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
CMCSA icon
151
Comcast
CMCSA
$85B
$365K 0.04%
10,444
+880
+9% +$29.1K
AUBN icon
152
Auburn National Bancorp
AUBN
$91.3M
$364K 0.04%
15,724
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$357K 0.04%
649
-65
-9% -$34.4K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9B
$351K 0.04%
+7,388
New +$333K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$345K 0.04%
2,538
-88
-3% -$11.2K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.14B
$343K 0.04%
7,531
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$337K 0.04%
9,125
+2,065
+29% +$76.2K
ABBV icon
158
AbbVie
ABBV
$443B
$328K 0.03%
2,027
+1
+0% +$153
CVS icon
159
CVS Health
CVS
$133B
$327K 0.03%
3,505
+677
+24% +$65.3K
IDU icon
160
iShares US Utilities ETF
IDU
$1.42B
$326K 0.03%
3,771
-95
-2% -$7.97K
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$323K 0.03%
46,211
+2,203
+5% +$22.7K
AVGO icon
162
Broadcom
AVGO
$1.85T
$320K 0.03%
5,720
– –
SBUX icon
163
Starbucks
SBUX
$120B
$319K 0.03%
3,220
+1
+0% +$94
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$316K 0.03%
8,132
+832
+11% +$32K
GAM
165
General American Investors Company
GAM
$1.56B
$309K 0.03%
8,545
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$230B
$306K 0.03%
7,296
-324
-4% -$13.1K
RTX icon
167
RTX Corp
RTX
$290B
$304K 0.03%
3,017
+2
+0.1% +$188
WASH icon
168
Washington Trust Bancorp
WASH
$743M
$302K 0.03%
6,411
– –
AMAT icon
169
Applied Materials
AMAT
$403B
$300K 0.03%
3,083
+246
+9% +$23.6K
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$297K 0.03%
12,050
– –
TRS icon
171
TriMas Corp
TRS
$1.43B
$284K 0.03%
10,250
– –
INFL icon
172
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$282K 0.03%
8,967
– –
COST icon
173
Costco
COST
$422B
$275K 0.03%
602
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$275K 0.03%
620
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.9B
$262K 0.03%
1,188
+5
+0.4% +$1.11K
5 6
7
8 9

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PE
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PH
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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
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FSC
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CCB
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LNWWM
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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.