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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
+21.51%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$35M
(+46%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
85
New
22
Increased
14
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.27M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.72M |
| 2 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$1.53M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.11M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$920K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Communication Services | 6.23% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.53% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$454B
| $11.4M | 10.35% |
46,182
+10,155
| +28% | +$2.28M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $10.9M | 9.83% |
35,075
+2,245
| +7% | +$659K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $8.47M | 7.66% |
27,464
+6,949
| +34% | +$2.03M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.45M | 7.64% |
88,057
+35,612
| +68% | +$3.27M |
|
|
5
Apple
AAPL
$4.43T
| $8.23M | 7.44% |
90,196
+53,704
| +147% | +$4.16M |
|
6
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.57M | 5.04% |
183,673
-13,067
| -7% | -$389K |
|
7
Vanguard S&P 500 ETF
VOO
$978B
| $5.1M | 4.62% |
17,992
+437
| +2% | +$118K |
|
8
Cable One
CABO
$223M
| $4.74M | 4.29% |
2,671
| – | – |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $3.61M | 3.27% |
96,025
-30,522
| -24% | -$1.11M |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.3M | 2.99% |
23,074
+9,679
| +72% | +$1.31M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.73M | 2.47% |
+52,202
| New | +$2.6M |
|
12
Fidelity Total Bond ETF
FBND
$26.9B
| $1.98M | 1.79% |
36,678
-1,638
| -4% | -$87.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.84M | 1.66% |
26,900
-2,803
| -9% | -$177K |
|
14
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $1.83M | 1.66% |
+39,342
| New | +$1.65M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.81M | 1.64% |
+34,716
| New | +$1.63M |
|
16
iShares S&P 100 ETF
OEF
$20B
| $1.59M | 1.44% |
+11,195
| New | +$1.51M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 1.41% |
46,250
-24
| -0.1% | -$773 |
|
18
Amazon
AMZN
$2.92T
| $1.54M | 1.4% |
11,200
+160
| +1% | +$19.3K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.45M | 1.31% |
+61,030
| New | +$1.36M |
|
|
20
ProShares Large Cap Core Plus
CSM
$515M
| $1.42M | 1.29% |
40,092
-27,328
| -41% | -$920K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.33M | 1.2% |
37,285
-13,365
| -26% | -$444K |
|
22
AT&T
T
$158B
| $1.3M | 1.18% |
56,925
+2,211
| +4% | +$50.4K |
|
23
iShares Russell 1000 ETF
IWB
$48.2B
| $1.12M | 1.01% |
6,515
-1,657
| -20% | -$268K |
|
24
Microsoft
MSFT
$3.44T
| $1.06M | 0.96% |
5,224
+1,506
| +41% | +$273K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $976K | 0.88% |
+17,160
| New | +$861K |
|
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Apexium Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Apexium Financial held 85 positions worth $110M, up 46% from $75.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Apexium Financial deployed $19.5M of net new capital in Q2 2020, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 52,202 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, an estimated $1.53M trimmed.
- Apexium Financial's largest Q2 2020 buy was VanEck Morningstar Wide Moat ETF: 52,202 shares worth $2.73M.
- Apexium Financial added most to Apple in Q2 2020, an estimated $4.16M increase.
- Apexium Financial's biggest Q2 2020 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $1.53M.
- Apexium Financial fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.72M.
- Apexium Financial's ten largest holdings make up 63% of its $110M portfolio in Q2 2020.
- Apexium Financial opened 22 new positions and closed 12 in Q2 2020.
- Apexium Financial's portfolio value rose 46% quarter-over-quarter to $110M.
Based on Apexium Financial's 13F filing for Q2 2020, filed 22 Jul 2020.