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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
+9.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$2.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
61.89%
Holding
80
New
7
Increased
31
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.62M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$845K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.1M 9.82%
35,725
+8,261
+30% +$2.74M
AAPL icon
2
Apple
AAPL
$4.42T
$10.4M 8.47%
90,227
+31
+0% +$3.38K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.96M 8.08%
96,311
+8,254
+9% +$845K
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$9.43M 7.65%
34,379
-11,803
-26% -$3.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.11M 5.77%
21,153
-13,922
-40% -$4.63M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.22M 5.04%
239,730
+178,700
+293% +$4.62M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.02M 4.88%
109,783
+57,581
+110% +$3.15M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$5.58M 4.53%
18,174
+182
+1% +$55.4K
CABO icon
9
Cable One
CABO
$223M
$5.04M 4.08%
2,671
– –
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.4M 3.57%
139,837
-43,836
-24% -$1.39M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.13M 3.35%
80,844
+41,502
+105% +$2.09M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.61M 2.93%
23,074
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 2.2%
46,672
+11,956
+34% +$676K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$2.1M 1.71%
38,511
+1,833
+5% +$101K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.08M 1.68%
52,148
-43,877
-46% -$1.74M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.72M 1.4%
27,835
+10,675
+62% +$641K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.67M 1.35%
10,620
-580
-5% -$91.4K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.6M 1.3%
44,488
-1,762
-4% -$63.2K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 1.13%
5,031
+1,876
+59% +$512K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$515M
$1.33M 1.08%
35,018
-5,074
-13% -$192K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.65B
$1.25M 1.02%
13,483
+7,839
+139% +$671K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 1.01%
17,669
-9,231
-34% -$662K
T icon
23
AT&T
T
$158B
$1.23M 1%
57,178
+253
+0.4% +$5.65K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.22M 0.99%
6,515
– –
MSFT icon
25
Microsoft
MSFT
$3.44T
$1.16M 0.94%
5,537
+313
+6% +$65.7K
1
2 3

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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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LNWWM
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Apexium Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Apexium Financial held 80 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial's Q3 2020 filing shows 7 new, 31 increased, 16 reduced and 5 closed positions. Its largest new stake was Oracle: 4,457 shares worth $266K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apexium Financial's largest Q3 2020 buy was Oracle: 4,457 shares worth $266K.
  • Apexium Financial added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $4.62M increase.
  • Apexium Financial's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Apexium Financial fully exited Verizon in Q3 2020, selling an estimated $226K.
  • Apexium Financial's ten largest holdings make up 62% of its $123M portfolio in Q3 2020.
  • Apexium Financial opened 7 new positions and closed 5 in Q3 2020.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Apexium Financial's 13F filing for Q3 2020, filed 27 Oct 2020.