Apexium Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$206K |
| 2 |
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% |
Similar funds
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.