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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
+10.06%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.23%
Holding
100
New
10
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$453K
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$443K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$998K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
MRNA icon
Moderna
MRNA
+$282K
5
IBB icon
iShares Biotechnology ETF
IBB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 3.04%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Utilities 1.76%
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
$31.4M 16.19%
66,044
+5,817
+10% +$2.67M
AAPL icon
2
Apple
AAPL
$4.43T
$17.5M 9.01%
98,334
-148
-0.2% -$23.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.3M 8.42%
112,129
-3,669
-3% -$519K
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$13.1M 6.77%
32,978
+2,404
+8% +$928K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.8M 6.58%
167,574
+1,073
+0.6% +$81.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 6.28%
25,493
+1,116
+5% +$514K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$6.16M 3.18%
84,120
-2,658
-3% -$191K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.6M 2.89%
130,138
-739
-0.6% -$30.6K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.16M 2.66%
23,330
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$4.34M 2.24%
9,947
+13
+0.1% +$5.49K
PEG icon
11
Public Service Enterprise Group
PEG
$38.4B
$3.4M 1.76%
50,960
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.66M 1.37%
33,460
-440
-1% -$36.7K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 1.2%
26,774
-8,064
-23% -$664K
CABO icon
14
Cable One
CABO
$223M
$2.32M 1.2%
1,314
-9
-0.7% -$16K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.26M 1.16%
45,958
+124
+0.3% +$5.85K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.4B
$2.25M 1.16%
12,296
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.09M 1.08%
37,555
-2,031
-5% -$108K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.08M 1.07%
12,460
+100
+0.8% +$17.1K
MSFT icon
19
Microsoft
MSFT
$3.44T
$2.03M 1.05%
6,025
+86
+1% +$27.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 1.02%
17,331
+688
+4% +$78.4K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$1.97M 1.02%
37,129
-1,246
-3% -$66.1K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.94%
5,031
– –
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.79M 0.92%
53,309
+6,583
+14% +$225K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$1.74M 0.9%
15,175
+2,936
+24% +$326K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.72M 0.89%
6,515
– –
1
2 3 4

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Apexium Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Apexium Financial held 100 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Apexium Financial's Q4 2021 filing shows 10 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $998K.

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.

  • Apexium Financial's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.67M increase.
  • Apexium Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $998K.
  • Apexium Financial fully exited Moderna in Q4 2021, selling an estimated $282K.
  • Apexium Financial's ten largest holdings make up 64% of its $194M portfolio in Q4 2021.
  • Apexium Financial opened 10 new positions and closed 4 in Q4 2021.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Apexium Financial's 13F filing for Q4 2021, filed 19 Jan 2022.