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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
+4.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.85M
Cap. Flow
+$5.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.55%
Holding
81
New
4
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$521K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$229K
5
BNL icon
Broadstone Net Lease
BNL
+$220K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
3
MSFT icon
Microsoft
MSFT
+$117K
4
GD icon
General Dynamics
GD
+$87.2K
5
OEF icon
iShares S&P 100 ETF
OEF
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Industrials 1.56%
5 Financials 1.43%
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
$14.9M 10.95%
37,732
+1,484
+4% +$572K
AAPL icon
2
Apple
AAPL
$4.42T
$11.1M 8.14%
90,756
+233
+0.3% +$29.9K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.1M 8.13%
90,971
+1,675
+2% +$198K
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$10.1M 7.44%
31,774
+684
+2% +$219K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.15M 5.98%
117,653
+7,910
+7% +$521K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.62M 5.59%
18,839
+256
+1% +$99.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$6.63M 4.87%
18,210
+7
+0% +$2.48K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.06M 3.71%
133,168
+2,470
+2% +$89.3K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.84M 3.56%
80,568
+3,834
+5% +$229K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.32M 3.17%
23,330
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 2.08%
42,626
-2,614
-6% -$173K
CABO icon
12
Cable One
CABO
$223M
$2.42M 1.78%
1,323
– –
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$2.17M 1.6%
+12,296
New +$2.18M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$2.12M 1.55%
40,345
+1,927
+5% +$103K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.01M 1.48%
29,480
+1,935
+7% +$137K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 1.45%
45,856
+1,578
+4% +$64.9K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.9M 1.39%
39,349
+82
+0.2% +$3.79K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.28%
16,068
+489
+3% +$51.2K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.72M 1.26%
57,880
+2,550
+5% +$74.3K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$515M
$1.68M 1.24%
36,892
+2,024
+6% +$89.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.68M 1.23%
10,840
+260
+2% +$41.2K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 1.22%
5,031
– –
ARKK icon
23
ARK Innovation ETF
ARKK
$5.65B
$1.51M 1.11%
12,573
+404
+3% +$54.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 1.07%
6,515
– –
T icon
25
AT&T
T
$158B
$1.29M 0.95%
56,345
-427
-0.8% -$9.44K
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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Apexium Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Apexium Financial held 81 positions worth $136M, up 7.8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $5.17M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,296 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $173K trimmed.

  • Apexium Financial's largest Q1 2021 buy was Vanguard Extended Market ETF: 12,296 shares worth $2.17M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $572K increase.
  • Apexium Financial's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $173K.
  • Apexium Financial's ten largest holdings make up 62% of its $136M portfolio in Q1 2021.
  • Apexium Financial opened 4 new positions and closed 6 in Q1 2021.
  • Apexium Financial's portfolio value rose 7.8% quarter-over-quarter to $136M.

Based on Apexium Financial's 13F filing for Q1 2021, filed 14 May 2021.