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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$598K 0.04%
7,921
+451
+6% +$33.8K
FXN icon
477
First Trust Energy AlphaDEX Fund
FXN
$368M
$598K 0.04%
38,560
-6,345
-14% -$104K
TRV icon
478
Travelers Companies
TRV
$80.2B
$595K 0.04%
3,470
-129
-4% -$23.5K
ADSK icon
479
Autodesk
ADSK
$52.6B
$591K 0.04%
2,840
-197
-6% -$40.6K
SNOW icon
480
Snowflake
SNOW
$115B
$590K 0.04%
3,825
+40
+1% +$5.86K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$30B
$588K 0.04%
14,890
-1,399
-9% -$55.6K
FRG
482
DELISTED
Franchise Group, Inc.
FRG
$584K 0.04%
21,448
+3,682
+21% +$106K
NVEC icon
483
NVE Corp
NVEC
$609M
$583K 0.04%
7,030
+1,528
+28% +$114K
JCPB icon
484
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$582K 0.04%
12,285
-4,080
-25% -$192K
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$581K 0.04%
6,280
+2,058
+49% +$194K
DBA icon
486
Invesco DB Agriculture Fund
DBA
$1.23B
$579K 0.04%
+28,358
New +$566K
SLV icon
487
iShares Silver Trust
SLV
$30.9B
$577K 0.04%
26,083
+681
+3% +$14.1K
KHC icon
488
Kraft Heinz
KHC
$30B
$574K 0.04%
14,832
+2,753
+23% +$109K
MET icon
489
MetLife
MET
$62.1B
$571K 0.04%
9,858
+1,536
+18% +$104K
GWX icon
490
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$570K 0.04%
18,403
-175
-0.9% -$5.4K
EVA
491
DELISTED
Enviva Inc.
EVA
$570K 0.03%
19,728
+6,971
+55% +$284K
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.5B
$569K 0.03%
11,283
+1,977
+21% +$99.8K
NVR icon
493
NVR
NVR
$17B
$568K 0.03%
102
-14
-12% -$72.3K
RJF icon
494
Raymond James Financial
RJF
$34B
$568K 0.03%
6,087
+780
+15% +$82.6K
TROW icon
495
T. Rowe Price
TROW
$24.3B
$567K 0.03%
5,026
-414
-8% -$47.3K
ICSH icon
496
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$567K 0.03%
11,290
+587
+5% +$29.4K
TT icon
497
Trane Technologies
TT
$106B
$566K 0.03%
3,077
-147
-5% -$26.7K
QEFA icon
498
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$564K 0.03%
+8,137
New +$551K
MU icon
499
Micron Technology
MU
$991B
$563K 0.03%
9,336
+1,128
+14% +$66.1K
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$561K 0.03%
11,728
+3,689
+46% +$177K
18 19
20
21 22

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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.