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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
BBY icon
876
Best Buy
BBY
$17.3B
– –
-4,242
Closed -$340K
BIT icon
877
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-53,770
Closed -$764K
CC icon
878
Chemours
CC
$2.37B
– –
-7,181
Closed -$220K
CF icon
879
CF Industries
CF
$17.3B
– –
-2,739
Closed -$233K
CION icon
880
CION Investment
CION
$374M
– –
-59,396
Closed -$579K
CYH icon
881
Community Health Systems
CYH
$423M
– –
-10,000
Closed -$43.2K
DIVO icon
882
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-7,663
Closed -$275K
DLR icon
883
Digital Realty Trust
DLR
$71.7B
– –
-2,341
Closed -$235K
EEMV icon
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-11,137
Closed -$591K
EME icon
885
Emcor
EME
$36B
– –
-1,360
Closed -$201K
FALN icon
886
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,743
Closed -$215K
FANG icon
887
Diamondback Energy
FANG
$52.7B
– –
-1,982
Closed -$271K
FDUS icon
888
Fidus Investment
FDUS
$772M
– –
-14,815
Closed -$282K
FXE icon
889
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-26,500
Closed -$220
FXG icon
890
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-10,217
Closed -$641K
FXU icon
891
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-19,530
Closed -$649K
GL icon
892
Globe Life
GL
$14.3B
– –
-1,751
Closed -$211K
IUSV icon
893
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,218
Closed -$439K
IWY icon
894
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,882
Closed -$227K
IYH icon
895
iShares US Healthcare ETF
IYH
$3.54B
– –
-4,055
Closed -$230K
JKHY icon
896
Jack Henry & Associates
JKHY
$11.1B
– –
-1,432
Closed -$251K
KGC icon
897
Kinross Gold
KGC
$32.8B
– –
-33,409
Closed -$137K
LNG icon
898
Cheniere Energy
LNG
$52.9B
– –
-1,796
Closed -$269K
LOB icon
899
Live Oak Bancshares
LOB
$1.97B
– –
-8,212
Closed -$248K
LPLA icon
900
LPL Financial
LPLA
$28.6B
– –
-963
Closed -$208K
34 35
36
37 38

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LGF
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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
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.