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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 | |
|---|---|---|---|---|---|---|
|
MTTR
201
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.3K | 0.01% |
25,458
-200
| -0.8% | -$640 |
|
202
Barnwell Industries
BRN
$14.8M
| $62.5K | 0.01% |
21,140
| – | – |
|
203
Companhia Siderúrgica Nacional
SID
$1.31B
| $37.9K | ﹤0.01% |
13,717
+1,031
| +8% | +$2.77K |
|
204
Vivos Therapeutics
VVOS
$5.7M
| $16.3K | ﹤0.01% |
1,627
| – | – |
|
|
ORIO
205
Orion Digital Corp
ORIO
$15.4M
| $7.61K | ﹤0.01% |
4,793
| – | – |
|
|
206
General Motors
GM
$78B
| – | – |
-23,466
| Closed | -$753K |
|
207
Invesco Leisure and Entertainment ETF
PEJ
$253M
| – | – |
-6,223
| Closed | -$216K |
|
208
Union Pacific
UNP
$174B
| – | – |
-1,247
| Closed | -$243K |
|
|
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-11,000
| Closed | -$212K |
|
|
WE
210
DELISTED
WeWork Inc.
WE
| – | – |
-250
| Closed | -$27K |
|
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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.