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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
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
81
Increased
384
Reduced
346
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$38.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.33M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TSMC
TSM
$2.18T
| $431K | 0.03% |
4,637
-2,409
| -34% | -$216K |
|
577
Blue Owl Capital
OWL
$18.5B
| $430K | 0.03% |
38,846
+9,989
| +35% | +$120K |
|
578
Teck Resources
TECK
$32.6B
| $430K | 0.03% |
11,790
+24
| +0.2% | +$953 |
|
579
Williams Companies
WMB
$86.1B
| $430K | 0.03% |
14,410
-2,021
| -12% | -$62.4K |
|
580
IQVIA
IQV
$39.3B
| $430K | 0.03% |
2,162
-634
| -23% | -$136K |
|
581
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $424K | 0.03% |
8,100
| – | – |
|
582
Vale
VALE
$62.6B
| $424K | 0.03% |
26,852
-3,484
| -11% | -$59K |
|
583
Aon
AON
$76B
| $421K | 0.03% |
1,335
-317
| -19% | -$98.1K |
|
584
Roper Technologies
ROP
$39.8B
| $419K | 0.03% |
950
+23
| +2% | +$9.94K |
|
585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $418K | 0.03% |
18,863
-666
| -3% | -$14.7K |
|
586
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $414K | 0.03% |
7,750
| – | – |
|
587
Baker Hughes
BKR
$61.1B
| $414K | 0.03% |
14,333
+1,501
| +12% | +$45.4K |
|
588
Vanguard Health Care ETF
VHT
$18.6B
| $411K | 0.03% |
1,724
+66
| +4% | +$15.9K |
|
589
Enphase Energy
ENPH
$5.53B
| $409K | 0.03% |
1,945
-20
| -1% | -$4.33K |
|
590
Genco Shipping & Trading
GNK
$1.1B
| $408K | 0.03% |
26,052
+8,360
| +47% | +$143K |
|
591
Uber
UBER
$153B
| $403K | 0.02% |
12,725
+648
| +5% | +$20.6K |
|
592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $403K | 0.02% |
5,386
-4,042
| -43% | -$290K |
|
593
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $400K | 0.02% |
11,900
| – | – |
|
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $400K | 0.02% |
2,981
-408
| -12% | -$56.6K |
|
595
Allstate
ALL
$67.5B
| $399K | 0.02% |
3,605
+391
| +12% | +$49.4K |
|
596
PPG Industries
PPG
$26.6B
| $399K | 0.02% |
2,988
+135
| +5% | +$17.4K |
|
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $399K | 0.02% |
7,889
-2,557
| -24% | -$128K |
|
598
Halliburton
HAL
$26.6B
| $396K | 0.02% |
12,523
-766
| -6% | -$28.4K |
|
|
BSCP
599
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $395K | 0.02% |
19,500
-1,000
| -5% | -$20.2K |
|
600
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $395K | 0.02% |
20,222
-2,294
| -10% | -$43.1K |
|
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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.