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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
CCAP icon
676
Crescent Capital BDC
CCAP
$434M
$300K 0.02%
22,026
+6,219
+39% +$90.1K
SPRE icon
677
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$300K 0.02%
+15,058
New +$303K
MDU icon
678
MDU Resources
MDU
$4.32B
$297K 0.02%
25,649
+2,296
+10% +$26.7K
SCHB icon
679
Schwab US Broad Market ETF
SCHB
$44.9B
$297K 0.02%
18,621
-13,875
-43% -$217K
J icon
680
Jacobs Solutions
J
$17B
$295K 0.02%
3,037
– –
TTC icon
681
Toro Company
TTC
$9.49B
$292K 0.02%
2,628
– –
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$291K 0.02%
+2,478
New +$288K
IT icon
683
Gartner
IT
$11.7B
$291K 0.02%
894
-221
-20% -$73.1K
GLP icon
684
Global Partners
GLP
$1.7B
$290K 0.02%
9,356
+714
+8% +$24.1K
KJUL icon
685
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$287K 0.02%
11,600
– –
IDRV icon
686
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$286K 0.02%
7,460
+9
+0.1% +$346
PINS icon
687
Pinterest
PINS
$13.4B
$286K 0.02%
10,485
+1,151
+12% +$29.8K
ES icon
688
Eversource Energy
ES
$27.2B
$284K 0.02%
3,626
+115
+3% +$9.08K
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$31.4B
$284K 0.02%
4,654
– –
EXC icon
690
Exelon
EXC
$47B
$283K 0.02%
6,758
+1,076
+19% +$44.9K
CEQP
691
DELISTED
Crestwood Equity Partners LP
CEQP
$283K 0.02%
11,351
+1,106
+11% +$28.5K
LAZR
692
DELISTED
Luminar Technologies
LAZR
$283K 0.02%
2,906
-267
-8% -$28K
VTWO icon
693
Vanguard Russell 2000 ETF
VTWO
$17.9B
$283K 0.02%
3,922
-9,329
-70% -$693K
IP icon
694
International Paper
IP
$22B
$281K 0.02%
7,796
+506
+7% +$18.7K
MGM icon
695
MGM Resorts International
MGM
$11.2B
$281K 0.02%
+6,327
New +$263K
CMG icon
696
Chipotle Mexican Grill
CMG
$41.5B
$280K 0.02%
8,200
-4,150
-34% -$130K
DMAY icon
697
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$279K 0.02%
8,550
– –
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$15.1B
$279K 0.02%
1,229
+177
+17% +$40.5K
BSCQ icon
699
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$278K 0.02%
14,500
– –
PLPC icon
700
Preformed Line Products
PLPC
$2.28B
$276K 0.02%
+2,157
New +$214K
26 27
28
29 30

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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.