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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
ILF icon
401
iShares Latin America 40 ETF
ILF
$3.76B
$753K 0.05%
31,560
+8,629
+38% +$207K
CVE icon
402
Cenovus Energy
CVE
$52.1B
$748K 0.05%
42,828
+7,789
+22% +$143K
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$747K 0.05%
+14,753
New +$741K
ANSS
404
DELISTED
Ansys
ANSS
$746K 0.05%
2,243
-357
-14% -$101K
OLED icon
405
Universal Display
OLED
$4.19B
$744K 0.05%
4,798
-9
-0.2% -$1.21K
EOG icon
406
EOG Resources
EOG
$70.7B
$743K 0.05%
6,478
+99
+2% +$12K
IBML
407
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$743K 0.05%
29,200
-1,200
-4% -$30.5K
PHM icon
408
Pultegroup
PHM
$25.3B
$742K 0.05%
12,739
-2,419
-16% -$131K
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$735K 0.05%
+29,581
New +$729K
CSX icon
410
CSX Corp
CSX
$93.1B
$735K 0.05%
24,533
+1,393
+6% +$42.8K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$734K 0.05%
8,508
+2,226
+35% +$192K
AIG icon
412
American International
AIG
$41.3B
$734K 0.05%
14,568
+363
+3% +$21.2K
SHW icon
413
Sherwin-Williams
SHW
$89.8B
$732K 0.04%
3,258
-291
-8% -$66.6K
DFAT icon
414
Dimensional US Targeted Value ETF
DFAT
$14.7B
$732K 0.04%
16,450
+4,656
+39% +$216K
GWW icon
415
W.W. Grainger
GWW
$60.2B
$732K 0.04%
1,062
+178
+20% +$114K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.6B
$727K 0.04%
6,201
+75
+1% +$9.07K
DFSV
417
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$725K 0.04%
29,100
– –
ARES icon
418
Ares Management
ARES
$30.9B
$713K 0.04%
8,548
-739
-8% -$58.8K
SCCO icon
419
Southern Copper
SCCO
$166B
$712K 0.04%
10,073
-797
-7% -$54.2K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$706K 0.04%
6,425
+2,250
+54% +$254K
COR icon
421
Cencora
COR
$61.2B
$706K 0.04%
4,409
-46
-1% -$7.3K
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.38B
$705K 0.04%
39,478
+12,724
+48% +$271K
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$704K 0.04%
14,806
-3,576
-19% -$169K
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$704K 0.04%
+15,610
New +$669K
DFAS icon
425
Dimensional US Small Cap ETF
DFAS
$15.7B
$702K 0.04%
13,320
+1,454
+12% +$78.7K
15 16
17
18 19

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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.