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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
DNP icon
51
DNP Select Income Fund
DNP
$4.04B
$6.17M 0.38%
559,514
-23
-0% -$261
PEP icon
52
PepsiCo
PEP
$189B
$6.12M 0.38%
33,558
+377
+1% +$65.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.07M 0.37%
124,458
+12,947
+12% +$635K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.03M 0.37%
124,296
+3,020
+2% +$146K
MRSH
55
Marsh
MRSH
$92.2B
$5.93M 0.36%
35,597
-532
-1% -$88.6K
JPUS
56
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$5.9M 0.36%
61,668
+4,057
+7% +$391K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.78M 0.35%
115,605
+1,970
+2% +$100K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.63M 0.35%
88,168
+3,562
+4% +$218K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.58M 0.34%
102,289
+16,995
+20% +$922K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$5.55M 0.34%
227,646
-12,744
-5% -$319K
CSCO icon
61
Cisco
CSCO
$477B
$5.45M 0.33%
104,234
-2,277
-2% -$111K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$5.4M 0.33%
25,495
-513
-2% -$87.4K
SHOP icon
63
Shopify
SHOP
$191B
$5.28M 0.32%
110,067
-2,003
-2% -$88.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$5.25M 0.32%
75,682
+125
+0.2% +$8.82K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.24M 0.32%
321,764
-4,592
-1% -$69.7K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.22M 0.32%
115,741
+18,882
+19% +$880K
IAU icon
67
iShares Gold Trust
IAU
$66B
$5.16M 0.32%
137,985
+31,200
+29% +$1.12M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.09M 0.31%
315,987
-18,198
-5% -$286K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.08M 0.31%
162,679
+18,111
+13% +$582K
VZ icon
70
Verizon
VZ
$195B
$4.96M 0.3%
127,436
+5,587
+5% +$220K
KO icon
71
Coca-Cola
KO
$374B
$4.89M 0.3%
78,776
+10,872
+16% +$658K
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$4.74M 0.29%
+92,492
New +$4.85M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.59M 0.28%
31,746
-22,306
-41% -$3.27M
HON icon
74
Honeywell
HON
$76.3B
$4.58M 0.28%
25,423
-1,240
-5% -$233K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.5M 0.28%
108,586
+6,286
+6% +$269K
1 2
3
4 5

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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
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CCM
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FIA
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AAF
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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.