Apollon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$38.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.33M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.27M |
| 5 |
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% |
Similar funds
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.