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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.43M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$3.67M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
SUB icon
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
AG icon
201
First Majestic Silver
AG
$8.13B
$169K 0.02%
+23,500
New +$173K
OGCP
202
Empire State Realty Series 60
OGCP
$1.34B
$169K 0.02%
23,845
-2,344
-9% -$16.7K
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$12.3B
$167K 0.02%
+20,000
New +$154K
IRIX icon
204
IRIDEX
IRIX
$14.3M
$137K 0.01%
65,695
– –
MTTR
205
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$69.5K 0.01%
25,458
– –
SID icon
206
Companhia Siderúrgica Nacional
SID
$1.24B
$42.1K ﹤0.01%
13,717
– –
UEC icon
207
Uranium Energy
UEC
$5.2B
$28.8K ﹤0.01%
+10,000
New +$36.2K
BRN icon
208
Barnwell Industries
BRN
$14.7M
$26.7K ﹤0.01%
12,140
-9,000
-43% -$22.4K
GLDG
209
GoldMining Inc
GLDG
$193M
$21.2K ﹤0.01%
+17,500
New +$19.9K
VVOS icon
210
Vivos Therapeutics
VVOS
$6.42M
$13.9K ﹤0.01%
1,627
– –
ORIO
211
Orion Digital Corp
ORIO
$15.5M
$9.45K ﹤0.01%
4,793
– –
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-12,050
Closed -$297K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-7,412
Closed -$211K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,129
Closed -$230K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-7,304
Closed -$472K
SSLY
216
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-23,021
Closed -$934K
5 6 7 8
9

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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 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.