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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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$848K 0.05%
2,965
-12
-0.4% -$3.17K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39B
$843K 0.05%
10,157
+1,399
+16% +$120K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.05%
24,354
-646
-3% -$22.9K
AME icon
379
Ametek
AME
$58.2B
$834K 0.05%
5,739
-30
-0.5% -$4.26K
DCI icon
380
Donaldson
DCI
$11.4B
$826K 0.05%
12,638
-5
-0% -$314
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$822K 0.05%
7,818
-18
-0.2% -$1.82K
FITB
382
Fifth Third Bancorp
FITB
$51.8B
$819K 0.05%
30,761
-4,167
-12% -$138K
MUSA icon
383
Murphy USA
MUSA
$9.61B
$817K 0.05%
3,164
-813
-20% -$212K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$813K 0.05%
39,500
-1,000
-2% -$20.6K
CTVA icon
385
Corteva
CTVA
$51.3B
$811K 0.05%
13,450
-7,072
-34% -$432K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$802K 0.05%
3,926
+260
+7% +$55.9K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$800K 0.05%
25,417
-1,690
-6% -$53.6K
USB icon
388
US Bancorp
USB
$99.6B
$799K 0.05%
22,168
+2,401
+12% +$107K
IMKTA icon
389
Ingles Markets
IMKTA
$1.67B
$798K 0.05%
8,998
+56
+0.6% +$5.2K
EXR icon
390
Extra Space Storage
EXR
$31.6B
$793K 0.05%
4,870
+47
+1% +$7.39K
ICE icon
391
Intercontinental Exchange
ICE
$84.4B
$790K 0.05%
7,578
-795
-9% -$82.8K
FTNT icon
392
Fortinet
FTNT
$117B
$790K 0.05%
11,882
-970
-8% -$55.1K
TNDM icon
393
Tandem Diabetes Care
TNDM
$1.56B
$789K 0.05%
19,428
-141
-0.7% -$5.84K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$787K 0.05%
24,489
-8,063
-25% -$280K
ANET icon
395
Arista Networks
ANET
$238B
$787K 0.05%
18,756
-628
-3% -$21.6K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$781K 0.05%
7,602
-97
-1% -$10.4K
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$769K 0.05%
1,537
-60
-4% -$27.6K
SRE icon
398
Sempra
SRE
$54.8B
$768K 0.05%
10,158
+988
+11% +$75.8K
MLPA icon
399
Global X MLP ETF
MLPA
$2.26B
$759K 0.05%
18,254
-1,251
-6% -$52.9K
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
$753K 0.05%
9,457
+568
+6% +$46.4K
14 15
16
17 18

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GGHC
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CCM
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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.