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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$995K 0.06%
4,087
+299
+8% +$69.8K
PSX icon
327
Phillips 66
PSX
$81.4B
$994K 0.06%
9,808
+55
+0.6% +$5.59K
GIS icon
328
General Mills
GIS
$19.7B
$992K 0.06%
11,613
+455
+4% +$36.3K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.81B
$991K 0.06%
47,655
+23,134
+94% +$484K
TFC icon
330
Truist Financial
TFC
$64B
$988K 0.06%
28,978
+11,154
+63% +$487K
PYPL icon
331
PayPal
PYPL
$50.5B
$985K 0.06%
12,974
-2,254
-15% -$174K
PFEB icon
332
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$985K 0.06%
33,700
– –
XEL icon
333
Xcel Energy
XEL
$48.8B
$983K 0.06%
14,582
+618
+4% +$41.7K
IXG icon
334
iShares Global Financials ETF
IXG
$687M
$983K 0.06%
14,251
+2,280
+19% +$166K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$983K 0.06%
7,289
+389
+6% +$48.7K
OXY icon
336
Occidental Petroleum
OXY
$55.9B
$983K 0.06%
15,740
-216
-1% -$13.4K
TGT icon
337
Target
TGT
$68B
$973K 0.06%
5,876
-54
-0.9% -$8.88K
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$967K 0.06%
23,968
-2,012
-8% -$81.5K
AEP icon
339
American Electric Power
AEP
$68.4B
$964K 0.06%
10,592
+431
+4% +$39.4K
APO icon
340
Apollo Global Management
APO
$73.4B
$958K 0.06%
15,160
+1,360
+10% +$91.1K
SCHF icon
341
Schwab International Equity ETF
SCHF
$68.7B
$956K 0.06%
54,954
-9,580
-15% -$164K
MPLX icon
342
MPLX
MPLX
$59.7B
$953K 0.06%
27,655
+1,330
+5% +$45.7K
DHI icon
343
D.R. Horton
DHI
$42.3B
$949K 0.06%
9,715
-332
-3% -$31.7K
IRT icon
344
Independence Realty Trust
IRT
$4.07B
$945K 0.06%
58,940
-275
-0.5% -$4.82K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$944K 0.06%
12,390
-293
-2% -$22.2K
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$939K 0.06%
42,939
-696
-2% -$15.5K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$933K 0.06%
35,047
-4,788
-12% -$129K
NUE icon
348
Nucor
NUE
$62.1B
$931K 0.06%
6,027
+22
+0.4% +$3.5K
DEO icon
349
Diageo
DEO
$53.6B
$924K 0.06%
5,099
-343
-6% -$60.5K
STLD icon
350
Steel Dynamics
STLD
$37.6B
$915K 0.06%
8,090
+100
+1% +$11.6K
12 13
14
15 16

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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.