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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
+9.31%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$55.6M
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$585K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
+$3.67M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $280M | 27.44% |
683,204
-3,608
| -0.5% | -$1.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $116M | 11.34% |
281,157
-53,139
| -16% | -$21.3M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $93.8M | 9.2% |
4,174,313
-169,057
| -4% | -$3.67M |
|
4
Invesco QQQ Trust
QQQ
$453B
| $65.8M | 6.45% |
204,886
-1,237
| -0.6% | -$365K |
|
5
Apple
AAPL
$4.54T
| $33.8M | 3.32% |
205,034
-2,167
| -1% | -$320K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $33M | 3.24% |
446,974
+6,359
| +1% | +$451K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $23.3M | 2.29% |
188,131
+940
| +0.5% | +$113K |
|
8
iShares US Technology ETF
IYW
$23.6B
| $17.7M | 1.74% |
191,033
+3,029
| +2% | +$254K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16.7M | 1.64% |
537,330
+2,560
| +0.5% | +$75.1K |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $14.8M | 1.45% |
39,395
+223
| +0.6% | +$81.8K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.7M | 1.35% |
562,587
+47,241
| +9% | +$1.18M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.32B
| $13.5M | 1.33% |
337,303
-9,945
| -3% | -$398K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 1.06% |
236,278
+1,420
| +0.6% | +$64.6K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $10.3M | 1.01% |
219,135
+24,761
| +13% | +$1.18M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.1M | 0.99% |
81,265
-1,919
| -2% | -$241K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.43M | 0.93% |
97,528
+5,230
| +6% | +$523K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $8.43M | 0.83% |
168,682
-10,476
| -6% | -$526K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.68M | 0.75% |
77,105
-2,658
| -3% | -$263K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $7.45M | 0.73% |
457,164
+14,400
| +3% | +$219K |
|
|
20
ProShares Large Cap Core Plus
CSM
$518M
| $7.04M | 0.69% |
147,657
-35,189
| -19% | -$1.66M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.76M | 0.66% |
89,554
+2,320
| +3% | +$160K |
|
22
NVIDIA
NVDA
$4.86T
| $6.74M | 0.66% |
242,570
-1,050
| -0.4% | -$22.7K |
|
23
Microsoft
MSFT
$3.45T
| $6.27M | 0.62% |
21,758
+53
| +0.2% | +$13.5K |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.52M | 0.54% |
29,552
| – | – |
|
25
Arch Capital
ACGL
$34.3B
| $5.38M | 0.53% |
79,219
+5,493
| +7% | +$361K |
|
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Apexium Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Apexium Financial held 216 positions worth $1.02B, up 5.8% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Apexium Financial's Q1 2023 filing shows 11 new, 73 increased, 84 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
- Apexium Financial's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 2,870 shares worth $442K.
- Apexium Financial added most to JPMorgan Municipal ETF in Q1 2023, an estimated $1.43M increase.
- Apexium Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
- Apexium Financial fully exited Syntax Stratified SmallCap ETF in Q1 2023, selling an estimated $934K.
- Apexium Financial's ten largest holdings make up 68% of its $1.02B portfolio in Q1 2023.
- Apexium Financial opened 11 new positions and closed 5 in Q1 2023.
- Apexium Financial's portfolio value rose 5.8% quarter-over-quarter to $1.02B.
Based on Apexium Financial's 13F filing for Q1 2023, filed 17 May 2023.