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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
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$92.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
General Motors
GM
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$881B
| $255K | 0.03% |
+5,388
| New | +$256K |
|
177
iShares US Energy ETF
IYE
$1.74B
| $253K | 0.03% |
5,444
-1,926
| -26% | -$90K |
|
178
Target
TGT
$67.8B
| $251K | 0.03% |
1,681
-138
| -8% | -$21.7K |
|
179
Marriott International
MAR
$90.4B
| $248K | 0.03% |
1,664
+8
| +0.5% | +$1.23K |
|
180
Southern Company
SO
$107B
| $247K | 0.03% |
3,463
| – | – |
|
181
Jefferies Financial Group
JEF
$12.8B
| $246K | 0.03% |
7,492
| – | – |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| $243K | 0.03% |
3,248
| – | – |
|
183
Vanguard FTSE Europe ETF
VGK
$30.8B
| $243K | 0.03% |
4,378
-1,449
| -25% | -$76.5K |
|
184
Northrop Grumman
NOC
$77.9B
| $240K | 0.02% |
440
| – | – |
|
185
Ford
F
$57.5B
| $239K | 0.02% |
20,520
+2,328
| +13% | +$29.9K |
|
186
CrowdStrike
CRWD
$206B
| $238K | 0.02% |
9,028
+60
| +0.7% | +$2.05K |
|
187
Eli Lilly
LLY
$1,000B
| $236K | 0.02% |
645
-212
| -25% | -$75.2K |
|
188
iShares Semiconductor ETF
SOXX
$45.5B
| $232K | 0.02% |
+2,001
| New | +$232K |
|
189
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $230K | 0.02% |
+2,129
| New | +$227K |
|
190
Altria Group
MO
$114B
| $227K | 0.02% |
+4,966
| New | +$225K |
|
191
Abbott
ABT
$185B
| $227K | 0.02% |
2,067
-682
| -25% | -$70.6K |
|
192
Caterpillar
CAT
$382B
| $226K | 0.02% |
+944
| New | +$206K |
|
193
S&T Bancorp
STBA
$1.85B
| $222K | 0.02% |
+6,500
| New | +$228K |
|
194
Salesforce
CRM
$152B
| $220K | 0.02% |
1,658
+7
| +0.4% | +$1.02K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $211K | 0.02% |
7,412
-2,082
| -22% | -$59.8K |
|
196
General Mills
GIS
$19.2B
| $206K | 0.02% |
+2,455
| New | +$200K |
|
197
PepsiCo
PEP
$191B
| $203K | 0.02% |
+1,124
| New | +$200K |
|
|
OGCP
198
Empire State Realty Series 60
OGCP
$1.47B
| $173K | 0.02% |
26,189
| – | – |
|
199
IRIDEX
IRIX
$14.4M
| $132K | 0.01% |
65,695
| – | – |
|
200
Warner Bros
WBD
$65.4B
| $126K | 0.01% |
13,242
-2,224
| -14% | -$25.1K |
|
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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.