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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
SHEL icon
626
Shell
SHEL
$245B
$364K 0.02%
6,329
-2,142
-25% -$126K
NXPI icon
627
NXP Semiconductors
NXPI
$60.4B
$363K 0.02%
1,947
-179
-8% -$31.9K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$362K 0.02%
15,119
-5,802
-28% -$148K
WEX icon
629
WEX
WEX
$6.31B
$357K 0.02%
1,942
+138
+8% +$25.1K
UL icon
630
Unilever
UL
$136B
$355K 0.02%
6,082
-163
-3% -$9.26K
LEG icon
631
Leggett & Platt
LEG
$1.31B
$355K 0.02%
+11,132
New +$375K
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.02%
15,074
+1,246
+9% +$29K
MRNA icon
633
Moderna
MRNA
$23.6B
$353K 0.02%
2,299
-912
-28% -$150K
PAA icon
634
Plains All American Pipeline
PAA
$16.1B
$351K 0.02%
28,145
– –
PPT
635
Franklin Premier Income Trust
PPT
$328M
$351K 0.02%
98,509
+783
+0.8% +$2.9K
ATI icon
636
ATI
ATI
$31B
$350K 0.02%
8,870
-2,364
-21% -$89.3K
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$348K 0.02%
+9,169
New +$366K
CTSH icon
638
Cognizant
CTSH
$26B
$348K 0.02%
5,713
+470
+9% +$29.4K
GOGL
639
DELISTED
Golden Ocean Group
GOGL
$346K 0.02%
36,364
+10,683
+42% +$101K
RGLD icon
640
Royal Gold
RGLD
$19.5B
$345K 0.02%
2,658
-24
-0.9% -$2.96K
ZBH icon
641
Zimmer Biomet
ZBH
$18.4B
$345K 0.02%
2,668
+112
+4% +$14.1K
DPG
642
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$342K 0.02%
25,625
– –
FICO icon
643
Fair Isaac
FICO
$22.5B
$341K 0.02%
485
-18
-4% -$12K
AA icon
644
Alcoa
AA
$13.2B
$340K 0.02%
7,984
-44
-0.5% -$2.12K
SBLK icon
645
Star Bulk Carriers
SBLK
$3.22B
$340K 0.02%
16,076
+1,974
+14% +$43.2K
FHI icon
646
Federated Hermes
FHI
$4.72B
$339K 0.02%
+8,444
New +$331K
VGLT icon
647
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$339K 0.02%
5,172
+249
+5% +$16.1K
PFN
648
PIMCO Income Strategy Fund II
PFN
$703M
$338K 0.02%
47,157
– –
KAPR icon
649
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$338K 0.02%
12,700
-1,000
-7% -$26.1K
WTRG icon
650
Essential Utilities
WTRG
$11.4B
$337K 0.02%
7,724
-481
-6% -$21.7K
24 25
26
27 28

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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.