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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
-5.4%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Active US Real Estate Fund
PSR
|
+$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $259M | 32.18% |
727,574
+644,597
| +777% | +$256M |
|
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $113M | 14.09% |
316,072
+282,970
| +855% | +$113M |
|
|
3
Invesco QQQ Trust
QQQ
$454B
| $56.7M | 7.05% |
212,227
+176,706
| +497% | +$53.3M |
|
|
4
Apple
AAPL
$4.43T
| $28.4M | 3.52% |
205,225
+96,679
| +89% | +$15.2M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $23.2M | 2.88% |
386,408
+273,498
| +242% | +$18.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $19.3M | 2.4% |
186,372
+106,868
| +134% | +$12.5M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.4M | 1.78% |
533,520
+448,170
| +525% | +$13.5M |
|
8
iShares US Technology ETF
IYW
$23.6B
| $13.4M | 1.66% |
182,031
+161,746
| +797% | +$13.7M |
|
9
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.4M | 1.55% |
347,778
+221,802
| +176% | +$8.78M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.43M | 1.17% |
235,758
+189,120
| +406% | +$8.36M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.36M | 1.16% |
83,972
+79,467
| +1,764% | +$9.79M |
|
12
Vanguard S&P 500 ETF
VOO
$978B
| $8.78M | 1.09% |
23,632
+8,525
| +56% | +$3.11M |
|
13
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.62M | 1.07% |
388,722
+268,158
| +222% | +$6.51M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.75M | 0.96% |
80,457
+70,976
| +749% | +$7.18M |
|
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.53M | 0.94% |
169,312
+131,149
| +344% | +$6.46M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.35M | 0.91% |
84,270
+63,390
| +304% | +$6.16M |
|
17
ProShares Large Cap Core Plus
CSM
$515M
| $7.06M | 0.88% |
167,025
+157,860
| +1,722% | +$7.41M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $5.43M | 0.67% |
132,054
+90,469
| +218% | +$4.06M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $5.24M | 0.65% |
376,800
+117,628
| +45% | +$1.84M |
|
20
Amazon
AMZN
$2.92T
| $5.16M | 0.64% |
45,670
+30,110
| +194% | +$3.81M |
|
21
Microsoft
MSFT
$3.44T
| $5.02M | 0.62% |
21,558
+13,749
| +176% | +$3.63M |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.94M | 0.61% |
30,206
+5,039
| +20% | +$916K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.77M | 0.59% |
+72,196
| New | +$5.21M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.19M | 0.52% |
70,504
+51,568
| +272% | +$3.52M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.05M | 0.5% |
15,178
+11,776
| +346% | +$3.35M |
|
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Apexium Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Apexium Financial held 196 positions worth $805M, up 363% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Apexium Financial deployed $715M of net new capital in Q3 2022, opening 101 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.43K trimmed.
- Apexium Financial's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 72,196 shares worth $4.77M.
- Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $256M increase.
- Apexium Financial's biggest Q3 2022 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.43K.
- Apexium Financial fully exited Invesco Active US Real Estate Fund in Q3 2022, selling an estimated $206K.
- Apexium Financial's ten largest holdings make up 68% of its $805M portfolio in Q3 2022.
- Apexium Financial opened 101 new positions and closed 1 in Q3 2022.
- Apexium Financial's portfolio value rose 363% quarter-over-quarter to $805M.
Based on Apexium Financial's 13F filing for Q3 2022, filed 14 Nov 2022.