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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
MCRB icon
901
Seres Therapeutics
MCRB
$48.4M
– –
-533
Closed -$59.7K
NBIX icon
902
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,734
Closed -$207K
NEA icon
903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,574
Closed -$120K
NEM icon
904
Newmont
NEM
$119B
– –
-6,745
Closed -$318K
NEWT icon
905
NewtekOne
NEWT
$391M
– –
-15,500
Closed -$252K
NYC
906
American Strategic Investment Co
NYC
$27.6M
– –
-1,818
Closed -$25.7K
OPCH icon
907
Option Care Health
OPCH
$3.56B
– –
-7,290
Closed -$219K
PDBC icon
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-20,924
Closed -$309K
PSQ icon
909
ProShares Short QQQ
PSQ
$722M
– –
-5,354
Closed -$394K
RVTY icon
910
Revvity
RVTY
$12.8B
– –
-1,702
Closed -$239K
SID icon
911
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-200,000
Closed -$552K
SLRC icon
912
SLR Investment Corp
SLRC
$715M
– –
-13,045
Closed -$181K
STR
913
DELISTED
Sitio Royalties
STR
– –
-8,943
Closed -$258K
TDG icon
914
TransDigm Group
TDG
$67.7B
– –
-333
Closed -$210K
TWM icon
915
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-4,622
Closed -$383K
UHS icon
916
Universal Health Services
UHS
$10.5B
– –
-2,175
Closed -$306K
VDE icon
917
Vanguard Energy ETF
VDE
$9.74B
– –
-1,699
Closed -$206K
VFC icon
918
VF Corp
VFC
$5.89B
– –
-8,685
Closed -$240K
VGK icon
919
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-12,900
Closed -$1.27K
VNOM icon
920
Viper Energy
VNOM
$14.7B
– –
-8,988
Closed -$286K
XYL icon
921
Xylem
XYL
$28.1B
– –
-1,836
Closed -$203K
QQQH
922
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-16,461
Closed -$609K
MFD
923
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-13,468
Closed -$109K
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,537
Closed -$111K
GPP
925
DELISTED
Green Plains Partners LP
GPP
– –
-25,580
Closed -$332K
34 35 36
37
38

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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.