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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
IYE icon
301
iShares US Energy ETF
IYE
$1.71B
$1.1M 0.07%
25,196
-4,979
-17% -$225K
IEV icon
302
iShares Europe ETF
IEV
$1.7B
$1.1M 0.07%
21,999
+120
+0.5% +$5.86K
CPRT icon
303
Copart
CPRT
$27.5B
$1.1M 0.07%
29,184
-5,200
-15% -$177K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.08M 0.07%
8,709
+5,529
+174% +$664K
BP icon
305
BP
BP
$107B
$1.08M 0.07%
28,453
+160
+0.6% +$5.98K
HSY icon
306
Hershey
HSY
$36.6B
$1.08M 0.07%
4,233
+112
+3% +$26.3K
CAC icon
307
Camden National
CAC
$976M
$1.07M 0.07%
29,560
– –
ILCB icon
308
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.07M 0.07%
18,940
-1,000
-5% -$55K
CWI icon
309
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.07M 0.07%
41,462
-1,554
-4% -$39.5K
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
$1.06M 0.07%
13,781
-345
-2% -$26.6K
AWK icon
311
American Water Works
AWK
$26.9B
$1.06M 0.06%
7,213
+234
+3% +$34.7K
ROK icon
312
Rockwell Automation
ROK
$49B
$1.05M 0.06%
3,562
-281
-7% -$79.9K
PCEF icon
313
Invesco CEF Income Composite ETF
PCEF
$814M
$1.04M 0.06%
57,299
+2,927
+5% +$55.1K
EL icon
314
Estee Lauder
EL
$32B
$1.04M 0.06%
4,231
+129
+3% +$32.8K
WST icon
315
West Pharmaceutical
WST
$24.9B
$1.04M 0.06%
3,006
-323
-10% -$94.4K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.9B
$1.04M 0.06%
6,104
-766
-11% -$128K
TMUS icon
317
T-Mobile US
TMUS
$190B
$1.04M 0.06%
7,164
+497
+7% +$72K
EW icon
318
Edwards Lifesciences
EW
$51.7B
$1.03M 0.06%
12,487
+119
+1% +$9.35K
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.03M 0.06%
15,208
-35
-0.2% -$2.39K
MCO icon
320
Moody's
MCO
$82.7B
$1.03M 0.06%
3,361
-114
-3% -$34.4K
NVO
321
Novo Nordisk
NVO
$209B
$1.03M 0.06%
12,906
-566
-4% -$40.1K
FJUN icon
322
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.02M 0.06%
26,749
+10,898
+69% +$407K
PLD icon
323
Prologis
PLD
$133B
$1.02M 0.06%
8,185
+57
+0.7% +$7K
DJUN icon
324
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.01M 0.06%
29,488
+9,751
+49% +$325K
MSCI icon
325
MSCI
MSCI
$40.9B
$995K 0.06%
1,778
-156
-8% -$82.5K
11 12
13
14 15

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.