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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
PANW icon
426
Palo Alto Networks
PANW
$297B
$702K 0.04%
7,028
+316
+5% +$26.8K
VLO icon
427
Valero Energy
VLO
$85.9B
$702K 0.04%
5,027
-47
-0.9% -$6.31K
IBMM
428
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$701K 0.04%
27,100
– –
AZO icon
429
AutoZone
AZO
$51.1B
$701K 0.04%
285
+17
+6% +$41.5K
SRLN icon
430
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$700K 0.04%
16,887
-6,536
-28% -$272K
DFSD
431
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$700K 0.04%
15,000
+8,000
+114% +$372K
OIH icon
432
VanEck Oil Services ETF
OIH
$1.92B
$694K 0.04%
2,505
– –
D icon
433
Dominion Energy
D
$59.3B
$693K 0.04%
12,396
+90
+0.7% +$5.27K
PSK icon
434
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$692K 0.04%
20,385
-47
-0.2% -$1.65K
IEP icon
435
Icahn Enterprises
IEP
$5.3B
$689K 0.04%
13,333
+529
+4% +$28K
EXPD icon
436
Expeditors International
EXPD
$23.2B
$688K 0.04%
6,249
-185
-3% -$20.1K
CBRE icon
437
CBRE Group
CBRE
$42.9B
$687K 0.04%
9,436
+155
+2% +$12.7K
CMI icon
438
Cummins
CMI
$88.7B
$684K 0.04%
2,863
-78
-3% -$19K
BNY
439
Bank of New York Mellon
BNY
$107B
$682K 0.04%
15,012
-39
-0.3% -$1.89K
IGF icon
440
iShares Global Infrastructure ETF
IGF
$10.8B
$682K 0.04%
14,298
-6,200
-30% -$293K
SMMD icon
441
iShares Russell 2500 ETF
SMMD
$3.71B
$681K 0.04%
12,420
– –
FSLR icon
442
First Solar
FSLR
$26.9B
$675K 0.04%
3,104
+60
+2% +$11K
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$666K 0.04%
4,705
-109
-2% -$15.6K
SDS icon
444
ProShares UltraShort S&P500
SDS
$390M
$665K 0.04%
+3,325
New +$705K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$231B
$664K 0.04%
15,972
+1,404
+10% +$54.6K
TEL icon
446
TE Connectivity
TEL
$62.6B
$664K 0.04%
5,061
+325
+7% +$41.1K
HCA icon
447
HCA Healthcare
HCA
$89.5B
$660K 0.04%
2,503
-108
-4% -$27.4K
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$660K 0.04%
18,560
-918
-5% -$32.3K
FXR icon
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$657K 0.04%
+11,819
New +$653K
DD icon
450
DuPont de Nemours
DD
$19.2B
$654K 0.04%
7,263
+173
+2% +$15.8K
16 17
18
19 20

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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
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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.