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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
+8.82%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$7.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.58M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.28M |
| 2 |
Cable One
CABO
|
+$937K |
| 3 |
Arch Capital
ACGL
|
+$723K |
| 4 |
Apple
AAPL
|
+$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $304M | 26.9% |
683,200
-4
| -0% | -$1.68K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $128M | 11.29% |
286,188
+5,031
| +2% | +$2.12M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$160M
| $108M | 9.55% |
4,486,196
+311,883
| +7% | +$7.15M |
|
|
4
Invesco QQQ Trust
QQQ
$454B
| $77.7M | 6.88% |
209,983
+5,097
| +2% | +$1.72M |
|
|
5
Apple
AAPL
$4.43T
| $39.1M | 3.46% |
201,666
-3,368
| -2% | -$587K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $37.3M | 3.31% |
468,009
+21,035
| +5% | +$1.58M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $26.4M | 2.34% |
195,681
+7,550
| +4% | +$960K |
|
8
iShares US Technology ETF
IYW
$23.6B
| $21.8M | 1.93% |
199,933
+8,900
| +5% | +$874K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $19.3M | 1.71% |
551,470
+14,140
| +3% | +$461K |
|
10
Vanguard S&P 500 ETF
VOO
$978B
| $16M | 1.41% |
39,148
-247
| -0.6% | -$95.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $14.7M | 1.3% |
606,243
+43,656
| +8% | +$1.04M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.32B
| $13.5M | 1.2% |
337,081
-222
| -0.1% | -$8.88K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $11.8M | 1.05% |
247,493
+28,358
| +13% | +$1.32M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.7M | 0.95% |
227,798
-8,480
| -4% | -$388K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 0.94% |
106,249
+8,721
| +9% | +$830K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.88M | 0.87% |
80,588
-677
| -0.8% | -$82.7K |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $9.18M | 0.81% |
178,174
+9,492
| +6% | +$477K |
|
|
18
ProShares Large Cap Core Plus
CSM
$515M
| $9.13M | 0.81% |
178,967
+31,310
| +21% | +$1.51M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $8.9M | 0.79% |
475,020
+17,856
| +4% | +$306K |
|
|
20
NVIDIA
NVDA
$4.83T
| $8.62M | 0.76% |
203,880
-38,690
| -16% | -$1.28M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.7M | 0.68% |
88,614
-940
| -1% | -$74.1K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.69M | 0.68% |
78,474
+1,369
| +2% | +$135K |
|
23
Microsoft
MSFT
$3.44T
| $7.54M | 0.67% |
22,133
+375
| +2% | +$118K |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.99M | 0.53% |
29,552
| – | – |
|
25
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.63M | 0.5% |
35,528
+5,142
| +17% | +$750K |
|
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Apexium Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Apexium Financial held 226 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Apexium Financial's Q2 2023 filing shows 15 new, 84 increased, 81 reduced and 5 closed positions. Its largest new stake was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K. The largest sale was NVIDIA, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Communication Services.
- Apexium Financial's largest Q2 2023 buy was Syntax Stratified SmallCap ETF: 23,021 shares worth $994K.
- Apexium Financial added most to Soundwatch Hedged Equity ETF in Q2 2023, an estimated $7.15M increase.
- Apexium Financial's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.28M.
- Apexium Financial fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $347K.
- Apexium Financial's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2023.
- Apexium Financial opened 15 new positions and closed 5 in Q2 2023.
- Apexium Financial's portfolio value rose 11% quarter-over-quarter to $1.13B.
Based on Apexium Financial's 13F filing for Q2 2023, filed 14 Aug 2023.