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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
RIO icon
351
Rio Tinto
RIO
$164B
$915K 0.06%
13,332
-2,614
-16% -$190K
APD icon
352
Air Products & Chemicals
APD
$67.6B
$912K 0.06%
3,174
+199
+7% +$58.1K
GE icon
353
GE Aerospace
GE
$384B
$909K 0.06%
11,921
+169
+1% +$11.3K
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$909K 0.06%
6,535
+3,000
+85% +$423K
STWD icon
355
Starwood Property Trust
STWD
$6.09B
$905K 0.06%
51,146
+2,384
+5% +$46K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
$901K 0.06%
589
-70
-11% -$105K
BDX icon
357
Becton Dickinson
BDX
$48.2B
$898K 0.06%
3,628
-63
-2% -$15.4K
YUM icon
358
Yum! Brands
YUM
$41.1B
$896K 0.06%
6,785
+56
+0.8% +$7.21K
CCI icon
359
Crown Castle
CCI
$32.2B
$894K 0.05%
6,678
+630
+10% +$87.1K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$894K 0.05%
12,499
-150
-1% -$10.7K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$893K 0.05%
21,414
+12,905
+152% +$534K
STX icon
362
Seagate
STX
$184B
$892K 0.05%
13,489
+72
+0.5% +$4.58K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.06B
$889K 0.05%
15,140
-856
-5% -$52.3K
BSX icon
364
Boston Scientific
BSX
$71.5B
$889K 0.05%
17,770
+1,821
+11% +$85.8K
USRT icon
365
iShares Core US REIT ETF
USRT
$4.63B
$884K 0.05%
17,547
-1,423
-8% -$73.7K
FDX icon
366
FedEx
FDX
$75.4B
$881K 0.05%
3,857
+111
+3% +$22.5K
CHY
367
Calamos Convertible and High Income Fund
CHY
$1.06B
$878K 0.05%
80,362
+2,120
+3% +$25.2K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$877K 0.05%
27,310
+13,529
+98% +$427K
BHP icon
369
BHP
BHP
$230B
$871K 0.05%
13,733
+2,571
+23% +$166K
CRWD icon
370
CrowdStrike
CRWD
$218B
$868K 0.05%
25,296
-1,868
-7% -$54K
BNL icon
371
Broadstone Net Lease
BNL
$4.02B
$867K 0.05%
50,941
– –
NAPR icon
372
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$864K 0.05%
22,200
-2,000
-8% -$73.7K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$858K 0.05%
10,441
-1,820
-15% -$148K
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$857K 0.05%
4,108
+3
+0.1% +$588
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$83.7B
$851K 0.05%
5,592
-948
-14% -$146K
13 14
15
16 17

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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.