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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.74M 0.6%
175,852
+157,344
+850% +$8.33M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$9.57M 0.59%
61,717
+2,444
+4% +$395K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9.34M 0.57%
174,744
+17,464
+11% +$925K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.2M 0.56%
45,067
+1,824
+4% +$365K
UNH icon
30
UnitedHealth
UNH
$375B
$9.17M 0.56%
19,400
-571
-3% -$276K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$9M 0.55%
86,492
-1,946
-2% -$188K
AVGO icon
32
Broadcom
AVGO
$1.99T
$8.57M 0.53%
133,510
+1,990
+2% +$120K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.27M 0.51%
205,968
+193,569
+1,561% +$7.76M
COST icon
34
Costco
COST
$418B
$8.21M 0.5%
16,526
-289
-2% -$142K
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.15M 0.5%
295,671
+62,310
+27% +$1.73M
ABBV icon
36
AbbVie
ABBV
$435B
$8.13M 0.5%
51,036
+3,935
+8% +$602K
MRK icon
37
Merck
MRK
$317B
$7.95M 0.49%
74,735
+3,041
+4% +$328K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.73M 0.47%
84,218
-5,803
-6% -$532K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.61M 0.47%
310,167
+74,164
+31% +$1.84M
V icon
40
Visa
V
$688B
$7.46M 0.46%
33,103
-258
-0.8% -$57.4K
CVX icon
41
Chevron
CVX
$371B
$7.39M 0.45%
45,279
+2,625
+6% +$440K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.29M 0.45%
143,868
+22,413
+18% +$1.13M
PFE icon
43
Pfizer
PFE
$147B
$7.2M 0.44%
176,454
-4,323
-2% -$187K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.12M 0.44%
294,086
+39,246
+15% +$953K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$7.09M 0.43%
363,599
+130,787
+56% +$2.62M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.98M 0.43%
32,256
+8,125
+34% +$1.76M
PG icon
47
Procter & Gamble
PG
$342B
$6.84M 0.42%
46,017
+3,208
+7% +$459K
MCD icon
48
McDonald's
MCD
$195B
$6.4M 0.39%
22,880
+214
+0.9% +$57.3K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$6.38M 0.39%
282,021
+159,051
+129% +$3.66M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$6.33M 0.39%
58,753
+12,525
+27% +$1.34M
1
2
3 4 5

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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 15.85% 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.