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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
+6.13%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$159M
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$92.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 4 |
General Motors
GM
|
+$753K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.1% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $263M | 27.25% |
686,812
-40,762
| -6% | -$15.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $128M | 13.33% |
334,296
+18,224
| +6% | +$7.03M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$160M
| $91.5M | 9.49% |
+4,343,370
| New | +$92.5M |
|
|
4
Invesco QQQ Trust
QQQ
$454B
| $54.9M | 5.7% |
206,123
-6,104
| -3% | -$1.69M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $28.6M | 2.97% |
440,615
+54,207
| +14% | +$3.52M |
|
6
Apple
AAPL
$4.43T
| $26.9M | 2.79% |
207,201
+1,976
| +1% | +$282K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $21.3M | 2.21% |
187,191
+819
| +0.4% | +$92.9K |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.8M | 1.53% |
534,770
+1,250
| +0.2% | +$35.3K |
|
9
iShares US Technology ETF
IYW
$23.6B
| $14M | 1.45% |
188,004
+5,973
| +3% | +$457K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.32B
| $13.9M | 1.44% |
347,248
-530
| -0.2% | -$20.7K |
|
|
11
Vanguard S&P 500 ETF
VOO
$978B
| $13.8M | 1.43% |
39,172
+15,540
| +66% | +$5.49M |
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $13M | 1.35% |
515,346
+126,624
| +33% | +$3.13M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 1.1% |
234,858
-900
| -0.4% | -$40K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $10.4M | 1.08% |
83,184
-788
| -0.9% | -$97.3K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $8.99M | 0.93% |
194,374
+62,320
| +47% | +$2.9M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $8.96M | 0.93% |
179,158
+9,846
| +6% | +$483K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.74M | 0.91% |
92,298
+8,028
| +10% | +$770K |
|
18
ProShares Large Cap Core Plus
CSM
$515M
| $8.21M | 0.85% |
182,846
+15,821
| +9% | +$722K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.74M | 0.8% |
79,763
-694
| -0.9% | -$67.1K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $6.15M | 0.64% |
442,764
+65,964
| +18% | +$948K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.43M | 0.56% |
87,234
+16,730
| +24% | +$1.06M |
|
22
Microsoft
MSFT
$3.44T
| $5.21M | 0.54% |
21,705
+147
| +0.7% | +$35.3K |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.15M | 0.53% |
29,552
-654
| -2% | -$115K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.97M | 0.52% |
68,869
-3,327
| -5% | -$237K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.77M | 0.49% |
15,429
+251
| +2% | +$74.5K |
|
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Apexium Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Apexium Financial held 210 positions worth $964M, up 20% from $805M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Apexium Financial deployed $111M of net new capital in Q4 2022, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Apexium Financial's largest Q4 2022 buy was Soundwatch Hedged Equity ETF: 4,343,370 shares worth $91.5M.
- Apexium Financial added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $7.03M increase.
- Apexium Financial's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Apexium Financial fully exited General Motors in Q4 2022, selling an estimated $753K.
- Apexium Financial's ten largest holdings make up 68% of its $964M portfolio in Q4 2022.
- Apexium Financial opened 15 new positions and closed 5 in Q4 2022.
- Apexium Financial's portfolio value rose 20% quarter-over-quarter to $964M.
Based on Apexium Financial's 13F filing for Q4 2022, filed 14 Feb 2023.