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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
ELF icon
776
e.l.f. Beauty
ELF
$5.81B
$214K 0.01%
+2,593
New +$175K
WCC
777
WESCO International
WCC
$17.7B
$213K 0.01%
+1,378
New +$206K
BR icon
778
Broadridge
BR
$19B
$213K 0.01%
1,452
-461
-24% -$66K
GSBC icon
779
Great Southern Bancorp
GSBC
$878M
$213K 0.01%
4,196
– –
CFG icon
780
Citizens Financial Group
CFG
$30.6B
$210K 0.01%
6,900
-369
-5% -$14.5K
SONY icon
781
Sony
SONY
$138B
$209K 0.01%
+11,520
New +$200K
BSM icon
782
Black Stone Minerals
BSM
$3B
$209K 0.01%
13,295
-2,808
-17% -$44K
KWEB icon
783
KraneShares CSI China Internet ETF
KWEB
$5.67B
$208K 0.01%
+6,680
New +$214K
ON icon
784
ON Semiconductor
ON
$31.6B
$207K 0.01%
+2,517
New +$191K
TOTL icon
785
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$207K 0.01%
+5,039
New +$206K
ICVT icon
786
iShares Convertible Bond ETF
ICVT
$7.35B
$207K 0.01%
2,846
-1,258
-31% -$91.1K
POCT icon
787
Innovator US Equity Power Buffer ETF October
POCT
$973M
$207K 0.01%
+6,533
New +$203K
CRL icon
788
Charles River Laboratories
CRL
$12.8B
$206K 0.01%
1,023
-91
-8% -$20.6K
CIBR icon
789
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$206K 0.01%
+4,815
New +$196K
FFEB icon
790
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$204K 0.01%
+5,468
New +$200K
GEHC icon
791
GE HealthCare
GEHC
$32.4B
$204K 0.01%
+2,483
New +$177K
CPRI icon
792
Capri Holdings
CPRI
$1.74B
$202K 0.01%
+4,303
New +$231K
CPAY icon
793
Corpay
CPAY
$25.7B
$201K 0.01%
+951
New +$193K
USXF icon
794
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$200K 0.01%
+6,048
New +$195K
SNAP icon
795
Snap
SNAP
$9.01B
$198K 0.01%
17,656
+554
+3% +$5.82K
UMC icon
796
United Microelectronic
UMC
$46.9B
$196K 0.01%
22,337
-1,649
-7% -$13.4K
FHN icon
797
First Horizon
FHN
$12.1B
$193K 0.01%
+10,874
New +$242K
IMGN
798
DELISTED
Immunogen Inc
IMGN
$192K 0.01%
+50,000
New +$213K
SAN icon
799
Banco Santander
SAN
$210B
$186K 0.01%
50,341
+2,444
+5% +$8.7K
BBDC icon
800
Barings BDC
BBDC
$965M
$185K 0.01%
23,247
-1,949
-8% -$16.4K
30 31
32
33 34

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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.