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AWM
Apollon Wealth Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
81
Increased
384
Reduced
346
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$38.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.33M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | 0.09% |
68,279
+17
| +0% | +$384 |
|
227
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.51M | 0.09% |
13,107
+810
| +7% | +$92.1K |
|
|
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.5M | 0.09% |
130,037
+767
| +0.6% | +$8.94K |
|
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.49M | 0.09% |
+57,881
| New | +$1.48M |
|
230
American Tower
AMT
$80.4B
| $1.49M | 0.09% |
7,302
-47
| -0.6% | -$9.86K |
|
231
Cigna
CI
$74.6B
| $1.49M | 0.09% |
5,818
-284
| -5% | -$82.8K |
|
232
Sunoco
SUN
$13.3B
| $1.47M | 0.09% |
33,600
+2,292
| +7% | +$103K |
|
233
iShares MBS ETF
MBB
$39.1B
| $1.47M | 0.09% |
15,516
+7,429
| +92% | +$702K |
|
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.46M | 0.09% |
85,364
+262
| +0.3% | +$4.37K |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.45M | 0.09% |
14,653
-2,346
| -14% | -$233K |
|
236
SLB Ltd
SLB
$75B
| $1.45M | 0.09% |
29,467
+1,895
| +7% | +$101K |
|
237
Trade Desk
TTD
$6.49B
| $1.44M | 0.09% |
23,615
-3,975
| -14% | -$212K |
|
238
Sea Limited
SE
$69.5B
| $1.43M | 0.09% |
16,520
-1,126
| -6% | -$76.9K |
|
239
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.41M | 0.09% |
15,423
-60
| -0.4% | -$5.58K |
|
240
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.41M | 0.09% |
31,242
-12,333
| -28% | -$560K |
|
241
FS KKR Capital
FSK
$3.44B
| $1.4M | 0.09% |
75,897
-2,531
| -3% | -$48K |
|
242
S&P Global
SPGI
$120B
| $1.4M | 0.09% |
4,055
-138
| -3% | -$48.6K |
|
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.4M | 0.09% |
40,301
+1,663
| +4% | +$58.7K |
|
244
Vertex Pharmaceuticals
VRTX
$126B
| $1.4M | 0.09% |
4,431
-231
| -5% | -$69.3K |
|
245
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.4M | 0.09% |
38,250
+9,350
| +32% | +$334K |
|
246
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.39M | 0.09% |
59,954
+2,753
| +5% | +$64.4K |
|
247
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $1.39M | 0.09% |
45,300
-8,000
| -15% | -$241K |
|
248
Paychex
PAYX
$42.7B
| $1.39M | 0.09% |
12,123
+28
| +0.2% | +$3.19K |
|
249
ConocoPhillips
COP
$141B
| $1.38M | 0.08% |
13,949
-836
| -6% | -$91.5K |
|
250
Avantis International Equity ETF
AVDE
$18.7B
| $1.38M | 0.08% |
24,247
+100
| +0.4% | +$5.63K |
|
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Apollon Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Apollon Wealth Management held 935 positions worth $1.63B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Apollon Wealth Management deployed $139M of net new capital in Q1 2023, opening 81 new positions and adding to 384 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 92,492 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $33.3M trimmed.
- Apollon Wealth Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 92,492 shares worth $4.74M.
- Apollon Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $38.6M increase.
- Apollon Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $33.3M.
- Apollon Wealth Management fully exited BlackRock Multi-Sector Income Trust in Q1 2023, selling an estimated $764K.
- Apollon Wealth Management's ten largest holdings make up 23% of its $1.63B portfolio in Q1 2023.
- Apollon Wealth Management opened 81 new positions and closed 65 in Q1 2023.
- Apollon Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.63B.
Based on Apollon Wealth Management's 13F filing for Q1 2023, filed 16 May 2023.