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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
Cap. Flow
+$139M
Cap. Flow %
8.52%
Top 10 Hldgs %
22.53%
Holding
935
New
81
Increased
384
Reduced
346
Closed
65

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.33M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M
5
VOO icon
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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.38M 0.08%
12,565
+4,065
+48% +$440K
TSCO icon
252
Tractor Supply
TSCO
$18B
$1.37M 0.08%
29,225
+610
+2% +$27.8K
HYMB icon
253
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.36M 0.08%
54,350
+7,864
+17% +$197K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.35M 0.08%
13,636
+8,247
+153% +$806K
LIN icon
255
Linde
LIN
$226B
$1.34M 0.08%
3,780
+4
+0.1% +$1.34K
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.33M 0.08%
152,818
+15,103
+11% +$135K
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.4B
$1.33M 0.08%
41,183
+4,400
+12% +$133K
FNX icon
258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.33M 0.08%
14,777
-429
-3% -$39.7K
AXP icon
259
American Express
AXP
$230B
$1.31M 0.08%
7,936
+709
+10% +$118K
PH icon
260
Parker-Hannifin
PH
$135B
$1.3M 0.08%
3,867
-135
-3% -$44.7K
DG icon
261
Dollar General
DG
$27.9B
$1.3M 0.08%
6,172
-84
-1% -$18.9K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
$1.3M 0.08%
13,982
+3,481
+33% +$292K
HNDL icon
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.3M 0.08%
64,070
+3,379
+6% +$68.1K
WPC icon
264
W.P. Carey
WPC
$16.4B
$1.28M 0.08%
16,919
+5,928
+54% +$472K
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.28M 0.08%
52,576
+204
+0.4% +$5.09K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.27M 0.08%
9,612
-710
-7% -$86.2K
IXN icon
267
iShares Global Tech ETF
IXN
$8.83B
$1.27M 0.08%
23,315
-835
-3% -$41.6K
GILD icon
268
Gilead Sciences
GILD
$165B
$1.27M 0.08%
15,268
+1,954
+15% +$162K
JQUA icon
269
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.27M 0.08%
30,691
-1,182
-4% -$47.5K
IRM icon
270
Iron Mountain
IRM
$36.1B
$1.26M 0.08%
23,811
+316
+1% +$16.6K
LEN icon
271
Lennar Class A
LEN
$21.2B
$1.26M 0.08%
12,342
+273
+2% +$26.4K
F icon
272
Ford
F
$55.7B
$1.25M 0.08%
99,440
-4,606
-4% -$57.7K
PRU icon
273
Prudential Financial
PRU
$41.8B
$1.24M 0.08%
14,956
+1,408
+10% +$134K
IMCB icon
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.24M 0.08%
20,388
– –
AZN icon
275
AstraZeneca
AZN
$250B
$1.23M 0.08%
8,891
-1,532
-15% -$206K
9 10
11
12 13

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.