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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
O icon
501
Realty Income
O
$59.1B
$561K 0.03%
8,862
-1,247
-12% -$80.8K
STT icon
502
State Street
STT
$50.7B
$561K 0.03%
7,413
-924
-11% -$77.8K
MCHP icon
503
Microchip Technology
MCHP
$46B
$559K 0.03%
6,676
+200
+3% +$15.9K
HYLS icon
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$557K 0.03%
14,009
-3,267
-19% -$130K
LIT icon
505
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$557K 0.03%
8,763
+1,118
+15% +$72.1K
LBAY icon
506
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$553K 0.03%
20,271
-461
-2% -$13.1K
PGX icon
507
Invesco Preferred ETF
PGX
$3.79B
$552K 0.03%
48,064
+28,662
+148% +$344K
SCHP icon
508
Schwab US TIPS ETF
SCHP
$16.3B
$550K 0.03%
20,532
-886
-4% -$23.3K
APTV icon
509
Aptiv
APTV
$10.3B
$550K 0.03%
4,900
+313
+7% +$34.5K
PHO icon
510
Invesco Water Resources ETF
PHO
$2.09B
$547K 0.03%
10,256
+2
+0% +$106
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.03%
4,948
-2,934
-37% -$317K
XYZ
512
Block Inc
XYZ
$47.5B
$542K 0.03%
7,894
+1,018
+15% +$76.2K
EQNR icon
513
Equinor
EQNR
$92.4B
$541K 0.03%
19,039
+689
+4% +$20.8K
WES icon
514
Western Midstream Partners
WES
$19.3B
$541K 0.03%
20,506
+1,202
+6% +$32.3K
LULU icon
515
lululemon athletica
LULU
$14.6B
$539K 0.03%
1,480
-474
-24% -$149K
DXPE icon
516
DXP Enterprises
DXPE
$2.98B
$538K 0.03%
20,000
-2,500
-11% -$72K
UMMA icon
517
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$535K 0.03%
25,002
+8,132
+48% +$169K
WEC icon
518
WEC Energy
WEC
$35.1B
$534K 0.03%
5,638
-945
-14% -$87.5K
IEX icon
519
IDEX
IEX
$17.3B
$534K 0.03%
2,312
+480
+26% +$109K
FMB icon
520
First Trust Managed Municipal ETF
FMB
$2.06B
$534K 0.03%
10,475
-2,770
-21% -$141K
OKE icon
521
Oneok
OKE
$54.5B
$530K 0.03%
8,345
+37
+0.4% +$2.46K
TLH icon
522
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$530K 0.03%
4,627
+2,588
+127% +$291K
PEG icon
523
Public Service Enterprise Group
PEG
$37.7B
$529K 0.03%
8,465
+198
+2% +$12K
WAB icon
524
Wabtec
WAB
$49.3B
$526K 0.03%
5,208
-471
-8% -$48.1K
SIGI icon
525
Selective Insurance
SIGI
$5.73B
$526K 0.03%
5,519
– –
19 20
21
22 23

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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.