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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
-3.58%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$132M
Cap. Flow
-$93.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.31M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$929K

Top Sells

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$98.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$781K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$293M 29.42%
686,452
+3,252
+0.5% +$1.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$127M 12.76%
295,109
+8,921
+3% +$3.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$74.2M 7.43%
206,987
-2,996
-1% -$1.11M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$36.2M 3.63%
476,994
+8,985
+2% +$715K
AAPL icon
5
Apple
AAPL
$4.43T
$34.2M 3.43%
199,881
-1,785
-0.9% -$327K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25.7M 2.58%
194,614
-1,067
-0.5% -$146K
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$20.8M 2.08%
198,001
-1,932
-1% -$210K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$18M 1.8%
529,248
-22,222
-4% -$781K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$16M 1.6%
678,342
+72,099
+12% +$1.77M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$15M 1.5%
38,050
-1,098
-3% -$449K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.5M 1.36%
273,668
+26,175
+11% +$1.31M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.4M 1.24%
331,596
-5,485
-2% -$217K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 1.05%
110,997
+4,748
+4% +$474K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10M 1%
226,154
-1,644
-0.7% -$77.2K
SHDG icon
15
Soundwatch Hedged Equity ETF
SHDG
$160M
$9.43M 0.95%
408,114
-4,078,082
-91% -$98.1M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$9.19M 0.92%
505,380
+30,360
+6% +$571K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.06M 0.91%
181,651
+3,477
+2% +$180K
NVDA icon
18
NVIDIA
NVDA
$4.83T
$8.89M 0.89%
204,470
+590
+0.3% +$26.4K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.83M 0.89%
76,773
-3,815
-5% -$466K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$515M
$8.29M 0.83%
169,878
-9,089
-5% -$465K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.73M 0.77%
82,172
+3,698
+5% +$356K
MSFT icon
22
Microsoft
MSFT
$3.44T
$7.22M 0.72%
22,878
+745
+3% +$246K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.93M 0.69%
84,560
-4,054
-5% -$348K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.78M 0.58%
29,552
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$5.75M 0.58%
45,245
+2,107
+5% +$282K
1
2 3 4 5

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PH
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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Apexium Financial held 223 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apexium Financial withdrew a net $93.4M in Q3 2023, closing 11 positions and reducing 95 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in VanEck Morningstar SMID Moat ETF worth $707K.

  • Apexium Financial's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 24,860 shares worth $707K.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.99M increase.
  • Apexium Financial's biggest Q3 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $98.1M.
  • Apexium Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2023, selling an estimated $444K.
  • Apexium Financial's ten largest holdings make up 66% of its $998M portfolio in Q3 2023.
  • Apexium Financial opened 2 new positions and closed 11 in Q3 2023.
  • Apexium Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Apexium Financial's 13F filing for Q3 2023, filed 25 Oct 2023.