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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
-16.43%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.7M
(-8.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.97M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.76M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.45M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.4M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.93% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $32.8M | 18.86% |
82,977
+16,321
| +24% | +$6.69M |
|
2
Apple
AAPL
$4.43T
| $14.8M | 8.53% |
108,546
+11,254
| +12% | +$1.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $13M | 7.46% |
33,102
+7,425
| +29% | +$3.05M |
|
4
Invesco QQQ Trust
QQQ
$454B
| $9.96M | 5.73% |
35,521
+2,525
| +8% | +$784K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.88M | 5.11% |
79,504
-32,509
| -29% | -$3.97M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.15M | 4.11% |
112,910
-54,851
| -33% | -$3.76M |
|
7
Vanguard S&P 500 ETF
VOO
$978B
| $5.39M | 3.1% |
15,107
+5,160
| +52% | +$1.94M |
|
8
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.89M | 2.81% |
125,976
-2,630
| -2% | -$107K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.34M | 2.49% |
25,167
+1,837
| +8% | +$345K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $3.69M | 2.12% |
259,172
+252,416
| +3,736% | +$4.04M |
|
11
Public Service Enterprise Group
PEG
$38.3B
| $3.31M | 1.9% |
52,224
+1,264
| +2% | +$85.9K |
|
|
12
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $2.92M | 1.68% |
58,530
-25,530
| -30% | -$1.4M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.88M | 1.66% |
120,564
+107,673
| +835% | +$2.74M |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$96.9B
| $2.69M | 1.55% |
23,299
+21,832
| +1,488% | +$2.79M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.45M | 1.41% |
85,350
+47,130
| +123% | +$1.47M |
|
16
Microsoft
MSFT
$3.44T
| $2.01M | 1.15% |
7,809
+1,784
| +30% | +$484K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 1.14% |
46,638
+680
| +1% | +$30.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.94M | 1.12% |
20,880
+3,561
| +21% | +$354K |
|
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.82M | 1.05% |
38,163
+665
| +2% | +$33.5K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.76M | 1.01% |
+41,585
| New | +$2M |
|
21
Cable One
CABO
$223M
| $1.69M | 0.97% |
1,314
| – | – |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $1.67M | 0.96% |
+15,719
| New | +$1.68M |
|
23
Amazon
AMZN
$2.92T
| $1.65M | 0.95% |
15,560
+3,100
| +25% | +$388K |
|
24
Vanguard Extended Market ETF
VXF
$30.4B
| $1.61M | 0.93% |
12,296
| – | – |
|
25
iShares US Technology ETF
IYW
$23.6B
| $1.59M | 0.91% |
20,285
+5,326
| +36% | +$471K |
|
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Apexium Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Apexium Financial held 108 positions worth $174M, down 8.7% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Apexium Financial deployed $21.3M of net new capital in Q2 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.
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 iShares MSCI USA Quality Factor ETF, an estimated $3.97M trimmed.
- Apexium Financial's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,585 shares worth $1.76M.
- Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.69M increase.
- Apexium Financial's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.97M.
- Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $764K.
- Apexium Financial's ten largest holdings make up 60% of its $174M portfolio in Q2 2022.
- Apexium Financial opened 11 new positions and closed 13 in Q2 2022.
- Apexium Financial's portfolio value fell 8.7% quarter-over-quarter to $174M.
Based on Apexium Financial's 13F filing for Q2 2022, filed 28 Jul 2022.