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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
VEEV icon
551
Veeva Systems
VEEV
$37.4B
$468K 0.03%
2,546
-392
-13% -$66.9K
SMH icon
552
VanEck Semiconductor ETF
SMH
$73.2B
$466K 0.03%
3,542
-132
-4% -$15.8K
RMT
553
Royce Micro-Cap Trust
RMT
$761M
$463K 0.03%
52,819
-1,978
-4% -$18.1K
DOV icon
554
Dover
DOV
$28.4B
$461K 0.03%
3,037
+257
+9% +$37.7K
HYEM icon
555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$461K 0.03%
25,032
+6,607
+36% +$123K
MNST icon
556
Monster Beverage
MNST
$88.5B
$460K 0.03%
8,509
+195
+2% +$10K
IBMO icon
557
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$460K 0.03%
18,000
– –
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$458K 0.03%
7,699
-568
-7% -$33.8K
SYY icon
559
Sysco
SYY
$40.3B
$456K 0.03%
5,905
-98
-2% -$7.52K
ED icon
560
Consolidated Edison
ED
$39.9B
$455K 0.03%
4,758
+325
+7% +$30.4K
PCK
561
DELISTED
Pimco California Municipal Income Fund II
PCK
$455K 0.03%
73,325
– –
MOS icon
562
The Mosaic Company
MOS
$7.33B
$450K 0.03%
9,811
-887
-8% -$43K
BGR icon
563
BlackRock Energy and Resources Trust
BGR
$405M
$450K 0.03%
36,998
+2,265
+7% +$28.3K
CODI icon
564
Compass Diversified
CODI
$828M
$449K 0.03%
23,551
+468
+2% +$9.58K
VGSH icon
565
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$448K 0.03%
7,648
+1,502
+24% +$87.2K
JD icon
566
JD.com
JD
$44.5B
$447K 0.03%
10,191
-27,469
-73% -$1.42M
IWB icon
567
iShares Russell 1000 ETF
IWB
$50.1B
$447K 0.03%
1,984
+26
+1% +$5.72K
AB icon
568
AllianceBernstein
AB
$3.47B
$446K 0.03%
12,211
-250
-2% -$9.42K
WBD icon
569
Warner Bros
WBD
$67.1B
$445K 0.03%
29,462
-124
-0.4% -$1.76K
OTIS icon
570
Otis Worldwide
OTIS
$28.2B
$443K 0.03%
5,245
+109
+2% +$9.02K
WDAY icon
571
Workday
WDAY
$44.4B
$442K 0.03%
2,138
-6
-0.3% -$1.09K
TD icon
572
Toronto Dominion Bank
TD
$200B
$440K 0.03%
7,341
+795
+12% +$51.4K
LVS icon
573
Las Vegas Sands
LVS
$29.6B
$439K 0.03%
7,650
+135
+2% +$7.56K
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$43.6B
$435K 0.03%
18,597
-41,523
-69% -$959K
BLNK icon
575
Blink Charging
BLNK
$87.9M
$431K 0.03%
49,871
+25,736
+107% +$272K
21 22
23
24 25

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CCM
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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.