We are live on ! Find out more
AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
+$12.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
62.55%
Holding
91
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.34M
5
GM icon
General Motors
GM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
OEF icon
iShares S&P 100 ETF
OEF
+$342K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Communication Services 3.54%
3 Consumer Discretionary 2.9%
4 Financials 2.6%
5 Utilities 1.79%
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
$25.8M 14.94%
60,227
+12,555
+26% +$5.54M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.3M 8.81%
115,798
+5,023
+5% +$691K
AAPL icon
3
Apple
AAPL
$4.43T
$13.9M 8.05%
98,482
-990
-1% -$146K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.2M 7.05%
166,501
+11,229
+7% +$845K
QQQ icon
5
Invesco QQQ Trust
QQQ
$454B
$10.9M 6.32%
30,574
-2,315
-7% -$853K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 6.07%
24,377
+381
+2% +$169K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.84M 3.37%
86,778
+3,414
+4% +$237K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.13M 2.96%
130,877
-1,704
-1% -$69.2K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.69M 2.71%
23,330
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$3.92M 2.26%
9,934
-8,285
-45% -$3.36M
PEG icon
11
Public Service Enterprise Group
PEG
$38.4B
$3.1M 1.79%
+50,960
New +$3.18M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.71M 1.56%
33,900
+1,490
+5% +$122K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 1.5%
34,838
-4,268
-11% -$329K
CABO icon
14
Cable One
CABO
$223M
$2.4M 1.39%
1,323
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$2.24M 1.3%
12,296
– –
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$2.04M 1.18%
38,375
-1,342
-3% -$72K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.03M 1.17%
12,360
+1,600
+15% +$276K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.03M 1.17%
45,834
+86
+0.2% +$3.97K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.99M 1.15%
39,586
+179
+0.5% +$9.27K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 1.05%
16,643
+516
+3% +$56.8K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.7M 0.98%
5,031
– –
MSFT icon
22
Microsoft
MSFT
$3.44T
$1.67M 0.97%
5,939
+910
+18% +$265K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.94%
18,821
-208
-1% -$17.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.91%
6,515
– –
QQQJ icon
25
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.54M 0.89%
46,726
+3,312
+8% +$113K
1
2 3 4

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Apexium Financial held 91 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $12.8M of net new capital in Q3 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 50,960 shares worth $3.1M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Apexium Financial's largest Q3 2021 buy was Public Service Enterprise Group: 50,960 shares worth $3.1M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.54M increase.
  • Apexium Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Apexium Financial fully exited Lockheed Martin in Q3 2021, selling an estimated $249K.
  • Apexium Financial's ten largest holdings make up 63% of its $173M portfolio in Q3 2021.
  • Apexium Financial opened 11 new positions and closed 1 in Q3 2021.
  • Apexium Financial's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Apexium Financial's 13F filing for Q3 2021, filed 12 Oct 2021.