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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
+$21.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.58M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
CABO icon
Cable One
CABO
+$937K
3
ACGL icon
Arch Capital
ACGL
+$723K
4
AAPL icon
Apple
AAPL
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$580K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.03%
620
-326
-34% -$148K
IDU icon
177
iShares US Utilities ETF
IDU
$1.35B
$296K 0.03%
3,617
– –
CAT icon
178
Caterpillar
CAT
$375B
$289K 0.03%
1,173
+198
+20% +$44.1K
UPS icon
179
United Parcel Service
UPS
$88.6B
$287K 0.03%
1,604
+285
+22% +$50.6K
TRS icon
180
TriMas Corp
TRS
$1.43B
$282K 0.02%
10,250
– –
LLY icon
181
Eli Lilly
LLY
$1.02T
$278K 0.02%
593
-60
-9% -$25.2K
F icon
182
Ford
F
$58.5B
$275K 0.02%
18,192
+300
+2% +$3.79K
CVS icon
183
CVS Health
CVS
$133B
$272K 0.02%
3,939
+336
+9% +$23.9K
UVSP icon
184
Univest Financial
UVSP
$1.22B
$272K 0.02%
15,052
-850
-5% -$16.6K
WMT icon
185
Walmart Inc
WMT
$885B
$269K 0.02%
5,139
-402
-7% -$20.3K
ABBV icon
186
AbbVie
ABBV
$443B
$268K 0.02%
1,990
-13
-0.6% -$1.91K
LMT icon
187
Lockheed Martin
LMT
$134B
$266K 0.02%
+578
New +$268K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.7B
$265K 0.02%
4,296
-368
-8% -$22.9K
HOLX
189
DELISTED
Hologic
HOLX
$264K 0.02%
3,262
+14
+0.4% +$1.14K
RTX icon
190
RTX Corp
RTX
$290B
$263K 0.02%
2,683
-53
-2% -$5.19K
INFL icon
191
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$261K 0.02%
8,542
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.02%
1,299
– –
MS icon
193
Morgan Stanley
MS
$331B
$248K 0.02%
+2,904
New +$248K
QCOM icon
194
Qualcomm
QCOM
$155B
$248K 0.02%
+2,080
New +$239K
SO icon
195
Southern Company
SO
$109B
$243K 0.02%
3,463
-378
-10% -$27.1K
TGT icon
196
Target
TGT
$65.6B
$241K 0.02%
1,829
+87
+5% +$12.9K
JEF icon
197
Jefferies Financial Group
JEF
$12.6B
$238K 0.02%
7,163
– –
PM icon
198
Philip Morris
PM
$297B
$230K 0.02%
+2,351
New +$225K
ABT icon
199
Abbott
ABT
$183B
$225K 0.02%
2,065
-2
-0.1% -$213
MSOS icon
200
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$221K 0.02%
39,900
-6,349
-14% -$34.8K
6 7
8
9 10

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.

  • Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
  • Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
  • Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
  • Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
  • Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
  • Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.