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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
VICI icon
701
VICI Properties
VICI
$29.4B
$275K 0.02%
8,442
-1,797
-18% -$59.4K
CHTR icon
702
Charter Communications
CHTR
$18.2B
$274K 0.02%
765
-17
-2% -$6.35K
KR icon
703
Kroger
KR
$34.8B
$273K 0.02%
5,532
-1,601
-22% -$73.2K
MTN icon
704
Vail Resorts
MTN
$5.3B
$272K 0.02%
1,166
+317
+37% +$76.4K
SPLV icon
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$272K 0.02%
4,360
-289
-6% -$18.1K
DSX icon
706
Diana Shipping
DSX
$301M
$272K 0.02%
87,385
+6,066
+7% +$19.6K
FNDX icon
707
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$272K 0.02%
+14,844
New +$272K
SEDG icon
708
SolarEdge
SEDG
$1.95B
$270K 0.02%
888
-54
-6% -$16.5K
ZS icon
709
Zscaler
ZS
$27.3B
$270K 0.02%
2,309
-291
-11% -$34.9K
DAL icon
710
Delta Air Lines
DAL
$60.1B
$269K 0.02%
7,693
+391
+5% +$14.5K
DFS
711
DELISTED
Discover Financial Services
DFS
$269K 0.02%
2,717
+154
+6% +$16.5K
TEVA icon
712
Teva Pharmaceuticals
TEVA
$41.2B
$268K 0.02%
30,313
+6,685
+28% +$66.1K
GEO icon
713
The GEO Group
GEO
$4.04B
$268K 0.02%
33,989
– –
CAPL icon
714
CrossAmerica Partners
CAPL
$817M
$267K 0.02%
12,413
+689
+6% +$14.6K
RPV icon
715
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$266K 0.02%
+3,500
New +$284K
SPSK icon
716
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$266K 0.02%
+14,840
New +$264K
SWKS icon
717
Skyworks Solutions
SWKS
$10.6B
$265K 0.02%
2,245
-529
-19% -$58.6K
WY icon
718
Weyerhaeuser
WY
$18.4B
$265K 0.02%
8,786
+1,624
+23% +$51.2K
EFX icon
719
Equifax
EFX
$21.4B
$264K 0.02%
1,304
-231
-15% -$48.1K
PSA icon
720
Public Storage
PSA
$61.3B
$262K 0.02%
868
-4
-0.5% -$1.18K
TXT icon
721
Textron
TXT
$15.4B
$262K 0.02%
3,710
+569
+18% +$40.6K
KIM icon
722
Kimco Realty
KIM
$16.4B
$261K 0.02%
13,339
-2,111
-14% -$43.4K
FIS icon
723
Fidelity National Information Services
FIS
$22.1B
$260K 0.02%
4,783
-2,856
-37% -$186K
IUSG icon
724
iShares Core S&P US Growth ETF
IUSG
$33.7B
$260K 0.02%
+2,926
New +$249K
CDW icon
725
CDW
CDW
$17B
$259K 0.02%
+1,327
New +$261K
27 28
29
30 31

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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.