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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
BEP icon
651
Brookfield Renewable
BEP
$9.96B
$336K 0.02%
10,675
+791
+8% +$22.3K
ETSY icon
652
Etsy
ETSY
$7.85B
$336K 0.02%
3,018
-235
-7% -$29.1K
GSK icon
653
GSK
GSK
$106B
$336K 0.02%
9,434
-873
-8% -$30.5K
COMT icon
654
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$333K 0.02%
12,325
-10,488
-46% -$286K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$16B
$333K 0.02%
3,135
-2,794
-47% -$305K
ABNB icon
656
Airbnb
ABNB
$107B
$333K 0.02%
2,675
+108
+4% +$12.3K
VV icon
657
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$333K 0.02%
1,780
-192
-10% -$35K
NOW icon
658
ServiceNow
NOW
$129B
$330K 0.02%
3,550
+240
+7% +$20.9K
PFG icon
659
Principal Financial Group
PFG
$24.3B
$329K 0.02%
4,432
+375
+9% +$31.8K
MAR icon
660
Marriott International
MAR
$92.3B
$326K 0.02%
1,962
+232
+13% +$38.6K
NDSN icon
661
Nordson
NDSN
$17.3B
$321K 0.02%
1,445
-43
-3% -$9.84K
RDVY icon
662
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$321K 0.02%
7,155
-22
-0.3% -$1.01K
VRSK icon
663
Verisk Analytics
VRSK
$25B
$319K 0.02%
1,662
-194
-10% -$35.1K
MSTR icon
664
Strategy Inc
MSTR
$38.4B
$318K 0.02%
+10,880
New +$266K
ALB icon
665
Albemarle
ALB
$15.5B
$316K 0.02%
1,429
-533
-27% -$131K
DOCU
666
DocuSign
DOCU
$11.5B
$316K 0.02%
5,416
+124
+2% +$7.4K
VAW icon
667
Vanguard Materials ETF
VAW
$3.13B
$313K 0.02%
1,759
-29
-2% -$5.19K
PDP icon
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$312K 0.02%
+4,107
New +$306K
ARKK icon
669
ARK Innovation ETF
ARKK
$6.31B
$311K 0.02%
7,705
+890
+13% +$34.1K
EBAY icon
670
eBay
EBAY
$49.8B
$308K 0.02%
6,950
+452
+7% +$20.7K
PHK
671
PIMCO High Income Fund
PHK
$880M
$308K 0.02%
+64,568
New +$324K
PPL
672
PPL Corp
PPL
$26.7B
$307K 0.02%
11,058
+744
+7% +$21.1K
IYJ icon
673
iShares US Industrials ETF
IYJ
$2.02B
$307K 0.02%
3,068
-417
-12% -$41.7K
IGIB icon
674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$305K 0.02%
5,946
+1,063
+22% +$53.8K
K
675
DELISTED
Kellanova
K
$301K 0.02%
4,791
-568
-11% -$35.9K
25 26
27
28 29

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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.