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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
NEE icon
76
NextEra Energy
NEE
$177B
$4.5M 0.28%
58,323
-83
-0.1% -$6.38K
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$4.44M 0.27%
7,699
-728
-9% -$410K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.43M 0.27%
60,854
-15,084
-20% -$1.08M
BLK icon
79
Blackrock
BLK
$175B
$4.35M 0.27%
6,505
-26
-0.4% -$18.3K
IBM icon
80
IBM
IBM
$222B
$4.23M 0.26%
32,247
+968
+3% +$130K
T icon
81
AT&T
T
$163B
$4.18M 0.26%
216,970
+25,908
+14% +$495K
INTC icon
82
Intel
INTC
$507B
$4.14M 0.25%
126,642
-18,131
-13% -$514K
BX icon
83
Blackstone
BX
$109B
$4.13M 0.25%
46,978
-1,650
-3% -$146K
BA icon
84
Boeing
BA
$183B
$4.1M 0.25%
19,315
+193
+1% +$40.1K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.93B
$4.09M 0.25%
56,100
+32,323
+136% +$2.38M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.05M 0.25%
12,178
+1,565
+15% +$520K
WMT icon
87
Walmart Inc
WMT
$888B
$3.92M 0.24%
79,842
-1,245
-2% -$59.1K
PM icon
88
Philip Morris
PM
$294B
$3.85M 0.24%
39,542
+8,039
+26% +$801K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.6B
$3.84M 0.24%
41,659
-200
-0.5% -$18.1K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.82M 0.23%
83,842
+23,068
+38% +$1.05M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$3.8M 0.23%
62,188
+2,056
+3% +$118K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.73M 0.23%
23,509
-220
-0.9% -$36.4K
NFLX icon
93
Netflix
NFLX
$308B
$3.7M 0.23%
107,200
-200
-0.2% -$6.62K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.7M 0.23%
264,211
+6,250
+2% +$87.2K
UNP icon
95
Union Pacific
UNP
$176B
$3.58M 0.22%
17,806
+6
+0% +$1.22K
BNDW icon
96
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.58M 0.22%
51,920
-3,900
-7% -$267K
TXN icon
97
Texas Instruments
TXN
$259B
$3.54M 0.22%
19,049
-771
-4% -$136K
RTX icon
98
RTX Corp
RTX
$299B
$3.53M 0.22%
36,070
-337
-0.9% -$33.2K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.5M 0.21%
+121,000
New +$3.46M
DHR icon
100
Danaher
DHR
$142B
$3.44M 0.21%
15,407
-893
-5% -$203K
2 3
4
5 6

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.