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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
HQH
801
abrdn Healthcare Investors
HQH
$1.32B
$179K 0.01%
10,144
– –
SOL
802
DELISTED
Emeren Group
SOL
$178K 0.01%
40,000
+20,000
+100% +$94K
KRP icon
803
Kimbell Royalty Partners
KRP
$1.48B
$177K 0.01%
11,644
-5,904
-34% -$92.5K
PLTR icon
804
Palantir
PLTR
$413B
$175K 0.01%
20,661
+192
+0.9% +$1.5K
HPE icon
805
Hewlett Packard
HPE
$70.5B
$174K 0.01%
10,933
-304
-3% -$4.78K
KEY icon
806
KeyCorp
KEY
$24.4B
$171K 0.01%
+13,648
New +$231K
BKSC
807
DELISTED
Bank of South Carolina
BKSC
$171K 0.01%
10,800
– –
KYN icon
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$171K 0.01%
19,739
– –
NMCO icon
809
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$151K 0.01%
13,219
– –
USA icon
810
Liberty All-Star Equity Fund
USA
$1.85B
$147K 0.01%
23,703
+4,423
+23% +$27.2K
MYPS icon
811
PLAYSTUDIOS Inc
MYPS
$90.1M
$145K 0.01%
39,209
– –
PR
812
Permian Resources
PR
$16.9B
$144K 0.01%
+13,758
New +$140K
VTRS icon
813
Viatris
VTRS
$18.9B
$142K 0.01%
14,782
-128
-0.9% -$1.42K
SGC icon
814
Superior Group of Companies
SGC
$225M
$141K 0.01%
17,956
– –
AM icon
815
Antero Midstream
AM
$10.1B
$131K 0.01%
12,497
+1,124
+10% +$12K
LCID icon
816
Lucid Motors
LCID
$2.77B
$127K 0.01%
1,581
+213
+16% +$18.9K
FLG
817
Flagstar Bank National Association
FLG
$5.82B
$123K 0.01%
4,521
+400
+10% +$10.8K
STKL
818
DELISTED
SunOpta
STKL
$120K 0.01%
15,587
– –
MUE
819
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$118K 0.01%
11,785
-1,978
-14% -$20K
MBC icon
820
MasterBrand
MBC
$1.91B
$112K 0.01%
13,971
-1,087
-7% -$9.59K
GPMT
821
Granite Point Mortgage Trust
GPMT
$61.2M
$112K 0.01%
22,520
+8
+0% +$47
TLRY icon
822
Tilray
TLRY
$622M
$111K 0.01%
4,407
+612
+16% +$17.5K
HLN icon
823
Haleon
HLN
$44.2B
$109K 0.01%
13,404
+1,332
+11% +$10.6K
JRO
824
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K 0.01%
13,507
+236
+2% +$1.94K
GAP
825
The Gap Inc
GAP
$7.37B
$104K 0.01%
10,338
-8,539
-45% -$104K
31 32
33
34 35

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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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.