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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
LBAI
751
DELISTED
Lakeland Bancorp Inc
LBAI
$234K 0.01%
14,942
– –
FEZ icon
752
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$233K 0.01%
+5,200
New +$224K
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.58B
$233K 0.01%
2,827
+9
+0.3% +$769
IOO icon
754
iShares Global 100 ETF
IOO
$9.25B
$232K 0.01%
3,317
-476
-13% -$32K
OCSL icon
755
Oaktree Specialty Lending
OCSL
$1.14B
$232K 0.01%
+12,376
New +$247K
CTRA
756
DELISTED
Coterra Energy
CTRA
$231K 0.01%
9,432
-1,506
-14% -$37K
ILMN icon
757
Illumina
ILMN
$28.4B
$231K 0.01%
+1,023
New +$209K
CHRW icon
758
C.H. Robinson
CHRW
$17.5B
$231K 0.01%
2,322
-45
-2% -$4.43K
PCN
759
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$229K 0.01%
18,282
-3,439
-16% -$44.9K
FXH icon
760
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$229K 0.01%
2,130
-6,011
-74% -$654K
TFI icon
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$228K 0.01%
4,866
-951
-16% -$44.1K
DIV icon
762
Global X SuperDividend US ETF
DIV
$783M
$227K 0.01%
12,993
-29
-0.2% -$535
TAP icon
763
Molson Coors Class B
TAP
$8.09B
$226K 0.01%
4,381
-473
-10% -$24.5K
RCL icon
764
Royal Caribbean
RCL
$85.6B
$224K 0.01%
+3,428
New +$226K
RVT icon
765
Royce Value Trust
RVT
$2.3B
$224K 0.01%
16,491
– –
QJUN icon
766
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$223K 0.01%
10,936
+283
+3% +$5.41K
FSEP icon
767
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$223K 0.01%
+6,300
New +$218K
AXON
768
Axon Enterprise
AXON
$46.4B
$220K 0.01%
+980
New +$195K
SAP icon
769
SAP
SAP
$238B
$220K 0.01%
+1,740
New +$204K
DJAN icon
770
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$219K 0.01%
7,021
-41
-0.6% -$1.25K
NDAQ icon
771
Nasdaq
NDAQ
$52.9B
$216K 0.01%
3,958
-1,538
-28% -$88.9K
SJM icon
772
J.M. Smucker
SJM
$12.8B
$216K 0.01%
+1,373
New +$209K
EQIX icon
773
Equinix
EQIX
$103B
$215K 0.01%
+298
New +$210K
NTRS icon
774
Northern Trust
NTRS
$33.9B
$215K 0.01%
2,434
+32
+1% +$2.96K
DKNG icon
775
DraftKings
DKNG
$11.9B
$214K 0.01%
+11,033
New +$183K
29 30
31
32 33

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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.