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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
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.02%
2,468
-720
-23% -$75.2K
ODC icon
727
Oil-Dri
ODC
$1.34B
$258K 0.02%
12,400
– –
BUD icon
728
AB InBev
BUD
$165B
$256K 0.02%
3,833
-245
-6% -$14.8K
XLI icon
729
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$255K 0.02%
2,523
-93
-4% -$9.35K
FAS icon
730
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$254K 0.02%
4,411
+7
+0.2% +$532
IWV icon
731
iShares Russell 3000 ETF
IWV
$20.3B
$249K 0.02%
+1,059
New +$244K
DSL
732
DoubleLine Income Solutions Fund
DSL
$1.24B
$247K 0.02%
21,755
+650
+3% +$7.75K
KDP icon
733
Keurig Dr Pepper
KDP
$40.8B
$246K 0.02%
6,969
+226
+3% +$7.94K
CHDN icon
734
Churchill Downs
CHDN
$6.12B
$245K 0.02%
1,908
-240
-11% -$29K
SPG icon
735
Simon Property Group
SPG
$72.3B
$245K 0.02%
2,187
+231
+12% +$27.6K
SQM icon
736
Sociedad Química y Minera de Chile
SQM
$20.6B
$244K 0.02%
+3,010
New +$259K
DRI icon
737
Darden Restaurants
DRI
$24.4B
$244K 0.02%
1,572
+88
+6% +$13K
AFL icon
738
Aflac
AFL
$62.6B
$244K 0.01%
3,775
+101
+3% +$6.91K
EGLE
739
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$243K 0.01%
5,335
+191
+4% +$10.2K
CMF icon
740
iShares California Muni Bond ETF
CMF
$4.62B
$242K 0.01%
4,220
– –
ESGV icon
741
Vanguard ESG US Stock ETF
ESGV
$13.6B
$242K 0.01%
3,375
+130
+4% +$9.06K
FTGC icon
742
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$241K 0.01%
10,271
-18,278
-64% -$434K
NWL icon
743
Newell Brands
NWL
$2.56B
$240K 0.01%
19,277
+3,367
+21% +$47.5K
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$240K 0.01%
1,837
-395
-18% -$47.3K
FLNA
745
Filana Therapeutics
FLNA
$48.1M
$238K 0.01%
9,868
+2,785
+39% +$77.2K
PWR icon
746
Quanta Services
PWR
$101B
$237K 0.01%
+1,423
New +$219K
EDOG icon
747
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$237K 0.01%
10,887
-8
-0.1% -$172
KEYS icon
748
Keysight
KEYS
$58.3B
$237K 0.01%
1,465
-135
-8% -$22.9K
HEP
749
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.01%
13,578
+725
+6% +$13.3K
UNIT
750
Uniti Group
UNIT
$2.32B
$236K 0.01%
+66,412
New +$352K
28 29
30
31 32

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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.