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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
MGK icon
526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$518K 0.03%
12,670
+1,190
+10% +$45.1K
WYNN icon
527
Wynn Resorts
WYNN
$10.6B
$516K 0.03%
4,612
-453
-9% -$47.4K
CARR icon
528
Carrier Global
CARR
$52.8B
$516K 0.03%
11,271
+145
+1% +$6.49K
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$514K 0.03%
6,587
+2,833
+75% +$214K
PML
530
PIMCO Municipal Income Fund II
PML
$493M
$507K 0.03%
54,000
– –
OBDC icon
531
Blue Owl Capital
OBDC
$5.74B
$507K 0.03%
40,201
+1,137
+3% +$14.6K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.6B
$506K 0.03%
2,643
+103
+4% +$19.5K
PGR icon
533
Progressive
PGR
$125B
$501K 0.03%
3,499
+442
+14% +$60.9K
HLAL icon
534
Wahed FTSE USA Shariah ETF
HLAL
$954M
$500K 0.03%
12,818
+4,482
+54% +$166K
BAX icon
535
Baxter International
BAX
$14.2B
$499K 0.03%
12,308
+7,659
+165% +$325K
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$497K 0.03%
+13,323
New +$562K
ZIM icon
537
ZIM Integrated Shipping Services
ZIM
$3.24B
$497K 0.03%
21,058
+4,386
+26% +$92.1K
IDA icon
538
Idacorp
IDA
$8.2B
$494K 0.03%
4,563
-477
-9% -$50.1K
VLY icon
539
Valley National Bancorp
VLY
$8.04B
$490K 0.03%
53,063
– –
JCI icon
540
Johnson Controls International
JCI
$92.2B
$490K 0.03%
8,139
+985
+14% +$63.1K
CQP icon
541
Cheniere Energy
CQP
$31.3B
$486K 0.03%
10,280
+4,157
+68% +$212K
ASX icon
542
ASE Group
ASX
$82.2B
$485K 0.03%
60,876
+15,581
+34% +$114K
IHI icon
543
iShares US Medical Devices ETF
IHI
$3.38B
$480K 0.03%
8,899
-2,090
-19% -$111K
STZ icon
544
Constellation Brands
STZ
$23.2B
$479K 0.03%
2,119
+21
+1% +$4.67K
VRSN icon
545
VeriSign
VRSN
$26.6B
$478K 0.03%
2,260
-345
-13% -$71.1K
FLTR icon
546
VanEck IG Floating Rate ETF
FLTR
$2.97B
$475K 0.03%
19,003
-21,473
-53% -$539K
PFL
547
PIMCO Income Strategy Fund
PFL
$388M
$473K 0.03%
58,213
– –
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$473K 0.03%
13,326
-61
-0.5% -$2.23K
ECL icon
549
Ecolab
ECL
$79.9B
$470K 0.03%
2,840
-46
-2% -$7.17K
ALC icon
550
Alcon
ALC
$35B
$470K 0.03%
6,642
+54
+0.8% +$3.84K
20 21
22
23 24

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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.