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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
KMI icon
276
Kinder Morgan
KMI
$68.7B
$1.23M 0.08%
69,963
+4,302
+7% +$76.5K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.22M 0.08%
41,319
+19,623
+90% +$579K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$1.22M 0.07%
9,102
+39
+0.4% +$5.07K
KLAC icon
279
KLA
KLAC
$259B
$1.21M 0.07%
30,330
-1,270
-4% -$50K
SDCI icon
280
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.21M 0.07%
70,425
+720
+1% +$12.5K
BSCN
281
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.07%
56,921
– –
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.2M 0.07%
35,803
+811
+2% +$27.8K
ARCC icon
283
Ares Capital
ARCC
$14.4B
$1.19M 0.07%
65,273
+2,403
+4% +$45.4K
SNPS icon
284
Synopsys
SNPS
$79.7B
$1.19M 0.07%
3,069
-168
-5% -$60K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$1.18M 0.07%
13,811
+1,052
+8% +$81.7K
ZTS icon
286
Zoetis
ZTS
$30B
$1.18M 0.07%
7,089
+309
+5% +$50.6K
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$1.18M 0.07%
3,839
+93
+2% +$30.5K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.07%
9,075
-1,131
-11% -$148K
CL icon
289
Colgate-Palmolive
CL
$74.4B
$1.17M 0.07%
15,534
+332
+2% +$24.7K
INSP icon
290
Inspire Medical Systems
INSP
$1.74B
$1.16M 0.07%
4,946
-180
-4% -$45.5K
BSL
291
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.16M 0.07%
91,335
-3,330
-4% -$42.9K
EMHY icon
292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.15M 0.07%
32,701
+10,994
+51% +$391K
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.14M 0.07%
35,900
– –
LHX icon
294
L3Harris
LHX
$53.4B
$1.14M 0.07%
5,816
-109
-2% -$22.3K
BKNG icon
295
Booking.com
BKNG
$161B
$1.14M 0.07%
10,700
-2,125
-17% -$207K
LRCX icon
296
Lam Research
LRCX
$390B
$1.13M 0.07%
21,390
-490
-2% -$24K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.07%
14,954
+3,478
+30% +$239K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.13M 0.07%
+25,684
New +$1.15M
FAST icon
299
Fastenal
FAST
$59.5B
$1.12M 0.07%
41,406
+3,336
+9% +$85.5K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.07%
18,550
-104
-0.6% -$6.16K
10 11
12
13 14

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CCM
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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
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
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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.