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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
GPK icon
451
Graphic Packaging
GPK
$3.58B
$653K 0.04%
25,637
+287
+1% +$6.75K
FXZ icon
452
First Trust Materials AlphaDEX Fund
FXZ
$398M
$652K 0.04%
+9,982
New +$669K
FISV
453
Fiserv Inc
FISV
$27.9B
$652K 0.04%
5,766
+865
+18% +$95.2K
LKQ icon
454
LKQ Corp
LKQ
$6.29B
$647K 0.04%
11,397
+1,667
+17% +$94K
DSEP icon
455
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$647K 0.04%
20,200
+2,400
+13% +$75.4K
APH icon
456
Amphenol
APH
$209B
$644K 0.04%
15,760
-818
-5% -$32.3K
IHAK icon
457
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$644K 0.04%
17,710
-9,601
-35% -$330K
PAUG icon
458
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$640K 0.04%
21,700
-1,200
-5% -$34.9K
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.4B
$632K 0.04%
31,933
-8,437
-21% -$167K
FCX icon
460
Freeport-McMoran
FCX
$97.5B
$627K 0.04%
15,326
+2,315
+18% +$96.3K
PCAR icon
461
PACCAR
PCAR
$70.1B
$626K 0.04%
8,546
+1,112
+15% +$79.6K
FNLC icon
462
First Bancorp
FNLC
$399M
$626K 0.04%
24,162
-35
-0.1% -$1K
IBMN
463
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$625K 0.04%
23,500
– –
PFXF icon
464
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$625K 0.04%
35,390
+655
+2% +$11.6K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$80.8B
$624K 0.04%
760
-40
-5% -$30.2K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$622K 0.04%
4,205
-928
-18% -$128K
ROL icon
467
Rollins
ROL
$18.2B
$614K 0.04%
16,363
-238
-1% -$8.59K
POOL icon
468
Pool Corp
POOL
$7.5B
$613K 0.04%
1,790
-139
-7% -$49.3K
SNA icon
469
Snap-on
SNA
$21.5B
$612K 0.04%
2,480
-41
-2% -$10K
RSG icon
470
Republic Services
RSG
$65.7B
$611K 0.04%
4,517
+575
+15% +$73.4K
INDY icon
471
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$606K 0.04%
14,746
+4,994
+51% +$208K
SPTM icon
472
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$605K 0.04%
11,995
+514
+4% +$25.4K
FIXD icon
473
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$605K 0.04%
13,420
+1,036
+8% +$46.4K
HMC icon
474
Honda
HMC
$41.3B
$602K 0.04%
22,709
-507
-2% -$12.7K
GSBD icon
475
Goldman Sachs BDC
GSBD
$1.1B
$599K 0.04%
43,912
+1,000
+2% +$14.9K
17 18
19
20 21

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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.