$191 Million is the total value of Apexium Financial, LP's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,608,000 | +0.8% | 66,656 | +0.9% | 16.59% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,782,000 | -2.6% | 32,996 | +0.1% | 6.71% | -0.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,721,000 | -0.3% | 167,761 | +0.1% | 6.68% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,957,000 | -1.7% | 25,677 | +0.7% | 6.28% | -0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,419,000 | +3.9% | 14,691 | +9.7% | 1.27% | +5.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,410,000 | +0.9% | 3,822 | +1.0% | 0.74% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,147,000 | -3.8% | 4,212 | +0.0% | 0.60% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,137,000 | +0.1% | 14,780 | +0.3% | 0.60% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $823,000 | +14.3% | 5,957 | +16.6% | 0.43% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $743,000 | +0.1% | 3,945 | +0.2% | 0.39% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $557,000 | +0.9% | 14,425 | +2.0% | 0.29% | +2.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $493,000 | -4.8% | 9,165 | +96.8% | 0.26% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $409,000 | +1.5% | 3,929 | +3.2% | 0.22% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $356,000 | +3.8% | 2,046 | +2.0% | 0.19% | +5.6% |
| ORCL | Buy | ORACLE CORP | $329,000 | +1.5% | 3,838 | +3.3% | 0.17% | +3.6% |
| INTC | Buy | INTEL CORP | $309,000 | +1.6% | 6,006 | +1.8% | 0.16% | +3.2% |
| V | Buy | VISA INC | $305,000 | +1.3% | 1,403 | +0.9% | 0.16% | +3.2% |
| XLC | New | SELECT SECTOR SPDR TR | $269,000 | – | 3,858 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $262,000 | +14.9% | 1,655 | +15.1% | 0.14% | +16.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $228,000 | +3.2% | 1,041 | +3.1% | 0.12% | +5.3% |
| IEUR | New | ISHARES TRcore msci euro | $208,000 | – | 3,751 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 32.2% |
| APPLE INC | 17 | Q3 2023 | 9.5% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 20.3% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 12.9% |
| ISHARES TR | 17 | Q3 2023 | 15.0% |
| PROSHARES TR | 17 | Q3 2023 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 17 | Q3 2023 | 7.1% |
| ISHARES TR | 17 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 17 | Q3 2023 | 4.4% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
View Apexium Financial, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-19 |
View Apexium Financial, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.