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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
-5.47%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.2M
Cap. Flow
-$605K
Cap. Flow %
-0.32%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$205K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$410K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$175K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
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
$31.6M 16.59%
66,656
+612
+0.9% +$272K
AAPL icon
2
Apple
AAPL
$4.43T
$17.3M 9.06%
97,292
-1,042
-1% -$175K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16M 8.38%
112,013
-116
-0.1% -$15.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$12.8M 6.71%
32,996
+18
+0.1% +$6.39K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.7M 6.68%
167,761
+187
+0.1% +$13.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$12M 6.27%
25,677
+184
+0.7% +$82.3K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.96M 3.13%
84,060
-60
-0.1% -$3.86K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.52M 2.9%
128,606
-1,532
-1% -$63.7K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.16M 2.71%
23,330
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$4.34M 2.28%
9,947
– –
PEG icon
11
Public Service Enterprise Group
PEG
$38.4B
$3.4M 1.78%
50,960
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.51M 1.32%
32,540
-920
-3% -$63.2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 1.27%
29,382
+2,608
+10% +$205K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.26M 1.18%
45,958
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.4B
$2.25M 1.18%
12,296
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$2.06M 1.08%
12,460
– –
MSFT icon
17
Microsoft
MSFT
$3.44T
$2.02M 1.06%
6,025
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.01M 1.06%
37,498
-57
-0.2% -$3.04K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.02%
17,319
-12
-0.1% -$1.29K
CABO icon
20
Cable One
CABO
$223M
$1.92M 1.01%
1,314
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.96%
5,031
– –
QQQJ icon
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.75M 0.92%
52,802
-507
-1% -$14.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.71M 0.9%
6,515
– –
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$1.71M 0.9%
14,959
-216
-1% -$22.1K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.45M 0.76%
29,101
-8,028
-22% -$410K
1
2 3 4

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PE
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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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CCB
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LNWWM
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Apexium Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Apexium Financial held 98 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Apexium Financial opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Apexium Financial's largest Q1 2022 buy was State Street Communication Services Select Sector SPDR ETF: 3,858 shares worth $269K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $272K increase.
  • Apexium Financial's biggest Q1 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $410K.
  • Apexium Financial fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $206K.
  • Apexium Financial's ten largest holdings make up 65% of its $191M portfolio in Q1 2022.
  • Apexium Financial opened 2 new positions and closed 1 in Q1 2022.
  • Apexium Financial's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Apexium Financial's 13F filing for Q1 2022, filed 19 Apr 2022.