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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
CLX icon
601
Clorox
CLX
$12.7B
$393K 0.02%
2,485
+112
+5% +$16.8K
AVUV icon
602
Avantis US Small Cap Value ETF
AVUV
$30.9B
$393K 0.02%
5,300
– –
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.51B
$392K 0.02%
+14,263
New +$402K
FYX icon
604
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$391K 0.02%
4,849
-900
-16% -$75.1K
DEM icon
605
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$389K 0.02%
10,274
-118
-1% -$4.45K
GLW icon
606
Corning
GLW
$143B
$389K 0.02%
11,024
+13
+0.1% +$452
ARI
607
Apollo Commercial Real Estate
ARI
$885M
$381K 0.02%
40,977
+304
+0.7% +$3.37K
CAH icon
608
Cardinal Health
CAH
$55.4B
$381K 0.02%
5,040
-745
-13% -$56.2K
BIP icon
609
Brookfield Infrastructure Partners
BIP
$18B
$378K 0.02%
11,185
+8
+0.1% +$270
HPQ icon
610
HP
HPQ
$27.5B
$378K 0.02%
12,863
-462
-3% -$13.3K
CG icon
611
Carlyle Group
CG
$17.2B
$377K 0.02%
12,141
-1,094
-8% -$36.5K
AVEM icon
612
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$375K 0.02%
7,089
-1,225
-15% -$65.1K
SUI icon
613
Sun Communities
SUI
$14.7B
$374K 0.02%
2,655
-12
-0.4% -$1.75K
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$374K 0.02%
2,411
-15
-0.6% -$2.36K
A icon
615
Agilent Technologies
A
$41.2B
$373K 0.02%
2,697
-390
-13% -$57K
GPC icon
616
Genuine Parts
GPC
$18.7B
$372K 0.02%
2,222
-362
-14% -$61K
IDNA icon
617
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$371K 0.02%
15,938
-9,394
-37% -$235K
SLY
618
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$370K 0.02%
+4,406
New +$382K
ANGL icon
619
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$370K 0.02%
13,203
-670
-5% -$18.5K
NDMO icon
620
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$370K 0.02%
34,960
– –
TOST icon
621
Toast
TOST
$19.9B
$367K 0.02%
20,701
+3,275
+19% +$64.6K
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.02%
5,112
+520
+11% +$36.5K
TPL icon
623
Texas Pacific Land
TPL
$23.5B
$366K 0.02%
1,935
– –
GM icon
624
General Motors
GM
$76.8B
$365K 0.02%
9,964
-588
-6% -$22.2K
NVS icon
625
Novartis
NVS
$297B
$365K 0.02%
3,968
-118
-3% -$10.3K
23 24
25
26 27

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LGF
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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.