We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$585K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
+$3.67M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$20.3B
| $280K | 0.03% |
1,188
| – | – |
|
177
Marriott International
MAR
$93.6B
| $277K | 0.03% |
1,670
+6
| +0.4% | +$999 |
|
178
Walmart Inc
WMT
$888B
| $272K | 0.03% |
5,541
+153
| +3% | +$7.26K |
|
179
RTX Corp
RTX
$298B
| $268K | 0.03% |
2,736
-281
| -9% | -$27.7K |
|
180
CVS Health
CVS
$127B
| $268K | 0.03% |
3,603
+98
| +3% | +$8.22K |
|
181
Southern Company
SO
$106B
| $267K | 0.03% |
3,841
+378
| +11% | +$25.5K |
|
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $263K | 0.03% |
8,542
-425
| -5% | -$13.3K |
|
183
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $263K | 0.03% |
46,249
+38
| +0.1% | +$252 |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $262K | 0.03% |
3,248
| – | – |
|
185
United Parcel Service
UPS
$91.6B
| $256K | 0.03% |
+1,319
| New | +$242K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.99B
| $251K | 0.02% |
+1,299
| New | +$246K |
|
187
Jefferies Financial Group
JEF
$13.2B
| $227K | 0.02% |
7,163
-329
| -4% | -$11.9K |
|
188
Ford
F
$56.8B
| $225K | 0.02% |
17,892
-2,628
| -13% | -$32.9K |
|
189
PepsiCo
PEP
$189B
| $224K | 0.02% |
1,231
+107
| +10% | +$18.7K |
|
190
Eli Lilly
LLY
$1.04T
| $224K | 0.02% |
653
+8
| +1% | +$2.7K |
|
191
Caterpillar
CAT
$410B
| $223K | 0.02% |
975
+31
| +3% | +$7.49K |
|
192
Washington Trust Bancorp
WASH
$753M
| $222K | 0.02% |
6,411
| – | – |
|
193
Altria Group
MO
$113B
| $217K | 0.02% |
4,867
-99
| -2% | -$4.55K |
|
194
iShares US Energy ETF
IYE
$1.7B
| $211K | 0.02% |
4,821
-623
| -11% | -$28.2K |
|
195
General Mills
GIS
$19.1B
| $210K | 0.02% |
2,455
| – | – |
|
196
Abbott
ABT
$181B
| $209K | 0.02% |
2,067
| – | – |
|
197
S&T Bancorp
STBA
$1.85B
| $204K | 0.02% |
6,500
| – | – |
|
198
Northrop Grumman
NOC
$78.8B
| $203K | 0.02% |
440
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $202K | 0.02% |
+2,888
| New | +$204K |
|
200
Warner Bros
WBD
$64.6B
| $197K | 0.02% |
13,019
-223
| -2% | -$3.17K |
|
Similar funds
PE
PH
CCA
PHK
TAM
FSC
CCB
LNWWM
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.