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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
UVSP icon
151
Univest Financial
UVSP
$1.24B
$378K 0.04%
15,902
-500
-3% -$13.2K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.39B
$375K 0.04%
2,907
-7
-0.2% -$916
TMO icon
153
Thermo Fisher Scientific
TMO
$209B
$368K 0.04%
638
-11
-2% -$6.2K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$359K 0.04%
9,597
+472
+5% +$18.1K
AUBN icon
155
Auburn National Bancorp
AUBN
$91.5M
$356K 0.04%
15,724
– –
BAC icon
156
Bank of America
BAC
$440B
$356K 0.03%
12,454
-107
-0.9% -$3.53K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$356K 0.03%
+8,322
New +$338K
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.14B
$350K 0.03%
7,531
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.03%
+2,959
New +$358K
NEE icon
160
NextEra Energy
NEE
$182B
$345K 0.03%
4,470
-3
-0.1% -$231
COST icon
161
Costco
COST
$420B
$344K 0.03%
693
+91
+15% +$44.6K
KMB icon
162
Kimberly-Clark
KMB
$37B
$337K 0.03%
2,511
-27
-1% -$3.51K
SBUX icon
163
Starbucks
SBUX
$120B
$336K 0.03%
3,231
+11
+0.3% +$1.15K
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$9.09B
$334K 0.03%
6,386
-1,002
-14% -$51.3K
AVGO icon
165
Broadcom
AVGO
$1.99T
$334K 0.03%
5,210
-510
-9% -$30.7K
GAM
166
General American Investors Company
GAM
$1.59B
$332K 0.03%
8,545
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.7B
$332K 0.03%
+21,500
New +$315K
CRM icon
168
Salesforce
CRM
$156B
$331K 0.03%
1,658
– –
CRWD icon
169
CrowdStrike
CRWD
$215B
$320K 0.03%
9,328
+300
+3% +$8.67K
ABBV icon
170
AbbVie
ABBV
$431B
$319K 0.03%
2,003
-24
-1% -$3.67K
IDU icon
171
iShares US Utilities ETF
IDU
$1.41B
$303K 0.03%
3,617
-154
-4% -$12.9K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$48.6B
$297K 0.03%
2,001
– –
TGT icon
173
Target
TGT
$67.3B
$289K 0.03%
1,742
+61
+4% +$10K
TRS icon
174
TriMas Corp
TRS
$1.45B
$286K 0.03%
10,250
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.1B
$284K 0.03%
4,664
+286
+7% +$17.1K
5 6
7
8 9

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 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.