We are live on ! Find out more
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
BRMK
826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$103K 0.01%
21,985
– –
NAT icon
827
Nordic American Tanker
NAT
$1.37B
$103K 0.01%
25,952
+152
+0.6% +$545
SKYX icon
828
SKYX Platforms
SKYX
$164M
$93.4K 0.01%
+27,000
New +$88.9K
BRW
829
Saba Capital Income & Opportunities Fund
BRW
$339M
$92.3K 0.01%
11,330
– –
EXG icon
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$89.8K 0.01%
+11,500
New +$88.9K
FCEL icon
831
FuelCell Energy
FCEL
$1.63B
$88.3K 0.01%
1,033
+500
+94% +$49.2K
CKPT
832
DELISTED
Checkpoint Therapeutics
CKPT
$77.4K ﹤0.01%
34,379
+8,021
+30% +$40.3K
LYG icon
833
Lloyds Banking Group
LYG
$91.3B
$75.3K ﹤0.01%
32,440
+333
+1% +$806
SOFI icon
834
SoFi Technologies
SOFI
$23.7B
$72.7K ﹤0.01%
+11,981
New +$72.7K
JPC icon
835
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$70.8K ﹤0.01%
10,754
+131
+1% +$957
OMEX icon
836
Odyssey Marine Exploration
OMEX
$51.8M
$70.3K ﹤0.01%
+21,646
New +$69.4K
FSR
837
DELISTED
Fisker Inc.
FSR
$65.2K ﹤0.01%
+10,611
New +$73.1K
FAX
838
abrdn Asia-Pacific Income Fund
FAX
$600M
$64.8K ﹤0.01%
4,060
+676
+20% +$11.2K
OPEN icon
839
Opendoor
OPEN
$3.38B
$64.4K ﹤0.01%
37,786
– –
SCWO icon
840
374Water
SCWO
$37.6M
$62.2K ﹤0.01%
+1,318
New +$45.2K
EGHT icon
841
8x8 Inc
EGHT
$332M
$59.6K ﹤0.01%
+14,293
New +$71.5K
HBI
842
DELISTED
Hanesbrands
HBI
$56.6K ﹤0.01%
10,765
-758
-7% -$4.77K
SIRI icon
843
SiriusXM
SIRI
$10.1B
$53.2K ﹤0.01%
1,341
-9
-0.7% -$431
ORMP icon
844
Oramed Pharmaceuticals
ORMP
$179M
$43.6K ﹤0.01%
+20,000
New +$63.5K
LUMN icon
845
Lumen
LUMN
$6.44B
$42.9K ﹤0.01%
16,202
-20,304
-56% -$81.9K
SPCE icon
846
Virgin Galactic
SPCE
$398M
$40.9K ﹤0.01%
+505
New +$50.3K
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
$39.7K ﹤0.01%
1,094
-10
-0.9% -$656
RLX icon
848
RLX Technology
RLX
$2.46B
$37.7K ﹤0.01%
+13,000
New +$31.5K
FUBO icon
849
FuboTV Inc
FUBO
$273M
$37.5K ﹤0.01%
+2,583
New +$59.1K
ABUS icon
850
Arbutus Biopharma
ABUS
$915M
$35.5K ﹤0.01%
11,725
+125
+1% +$353
32 33
34
35 36

Similar funds

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.