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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
+12.88%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.1M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
81
New
6
Increased
11
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriMas Corp
TRS
|
+$233K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$202K |
| 4 |
Applied Materials
AMAT
|
+$192K |
| 5 |
JPMorgan Chase
JPM
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.02M |
| 2 |
Cable One
CABO
|
+$2.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.48% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $13.6M | 10.72% |
36,248
+523
| +1% | +$186K |
|
2
Apple
AAPL
$4.43T
| $12M | 9.5% |
90,523
+296
| +0.3% | +$35.6K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $10.4M | 8.21% |
89,296
-7,015
| -7% | -$772K |
|
|
4
Invesco QQQ Trust
QQQ
$454B
| $9.75M | 7.72% |
31,090
-3,289
| -10% | -$966K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.98M | 5.52% |
18,583
-2,570
| -12% | -$915K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.8M | 5.38% |
109,743
-40
| -0% | -$2.36K |
|
7
Vanguard S&P 500 ETF
VOO
$978B
| $6.26M | 4.95% |
18,203
+29
| +0.2% | +$9.45K |
|
8
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.58M | 3.63% |
130,698
-9,139
| -7% | -$309K |
|
9
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $4.47M | 3.54% |
76,734
-4,110
| -5% | -$225K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.1M | 3.24% |
23,330
+256
| +1% | +$42.5K |
|
|
11
Cable One
CABO
$223M
| $2.95M | 2.33% |
1,323
-1,348
| -50% | -$2.67M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.94M | 2.33% |
45,240
-1,432
| -3% | -$87.2K |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $2.09M | 1.65% |
38,418
-93
| -0.2% | -$5.08K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.95M | 1.54% |
27,545
-290
| -1% | -$19.2K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 1.4% |
44,278
-210
| -0.5% | -$8.09K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.76M | 1.39% |
39,267
-12,881
| -25% | -$548K |
|
17
Amazon
AMZN
$2.92T
| $1.72M | 1.36% |
10,580
-40
| -0.4% | -$6.38K |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.58M | 1.25% |
55,330
-184,400
| -77% | -$5.02M |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.54M | 1.22% |
5,031
| – | – |
|
20
ARK Innovation ETF
ARKK
$5.65B
| $1.51M | 1.2% |
12,169
-1,314
| -10% | -$142K |
|
21
ProShares Large Cap Core Plus
CSM
$515M
| $1.47M | 1.16% |
34,868
-150
| -0.4% | -$6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.43M | 1.13% |
15,579
-2,090
| -12% | -$172K |
|
23
iShares Russell 1000 ETF
IWB
$48.2B
| $1.38M | 1.09% |
6,515
| – | – |
|
24
Microsoft
MSFT
$3.44T
| $1.24M | 0.98% |
5,583
+46
| +0.8% | +$9.89K |
|
25
AT&T
T
$158B
| $1.23M | 0.98% |
56,772
-406
| -0.7% | -$8.76K |
|
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Apexium Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Apexium Financial held 81 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Apexium Financial withdrew a net $11.6M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Apexium Financial opened a new position in TriMas Corp worth $269K.
- Apexium Financial's largest Q4 2020 buy was TriMas Corp: 8,500 shares worth $269K.
- Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $186K increase.
- Apexium Financial's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.02M.
- Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $208K.
- Apexium Financial's ten largest holdings make up 62% of its $126M portfolio in Q4 2020.
- Apexium Financial opened 6 new positions and closed 4 in Q4 2020.
- Apexium Financial's portfolio value rose 2.5% quarter-over-quarter to $126M.
Based on Apexium Financial's 13F filing for Q4 2020, filed 19 Jan 2021.