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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.44M 0.21%
31,092
-7,488
-19% -$825K
MO icon
102
Altria Group
MO
$113B
$3.39M 0.21%
76,023
+12,646
+20% +$581K
AMGN icon
103
Amgen
AMGN
$219B
$3.37M 0.21%
13,926
+102
+0.7% +$25K
MA icon
104
Mastercard
MA
$500B
$3.32M 0.2%
9,130
+556
+6% +$202K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$3.31M 0.2%
21,806
-138
-0.6% -$20.9K
DIS icon
106
Walt Disney
DIS
$180B
$3.3M 0.2%
32,982
-1,798
-5% -$181K
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.27M 0.2%
135,700
+90,700
+202% +$2.16M
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.2%
59,453
+4,798
+9% +$254K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.11M 0.19%
33,155
+1,011
+3% +$90.9K
LMT icon
110
Lockheed Martin
LMT
$133B
$3.1M 0.19%
6,553
-52
-0.8% -$24.4K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.3B
$3.08M 0.19%
43,118
+2,604
+6% +$182K
IGTR
112
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.07M 0.19%
+138,528
New +$3.19M
KJAN icon
113
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.03M 0.19%
98,450
-2,900
-3% -$90.1K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$2.96M 0.18%
16,179
+957
+6% +$168K
LBRT icon
115
Liberty Energy
LBRT
$3.26B
$2.93M 0.18%
228,732
-4,892
-2% -$72.4K
DE icon
116
Deere & Co
DE
$166B
$2.92M 0.18%
7,062
+183
+3% +$75.8K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.9M 0.18%
62,870
+25,006
+66% +$1.14M
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.89M 0.18%
6,307
+56
+0.9% +$26.1K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.3B
$2.89M 0.18%
51,000
+1,875
+4% +$103K
CMCSA icon
120
Comcast
CMCSA
$89.3B
$2.88M 0.18%
76,059
+3,124
+4% +$118K
CAT icon
121
Caterpillar
CAT
$394B
$2.84M 0.17%
12,400
+1,966
+19% +$475K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.8B
$2.83M 0.17%
15,849
+1,618
+11% +$298K
LLY icon
123
Eli Lilly
LLY
$1.04T
$2.8M 0.17%
8,141
+762
+10% +$257K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.79M 0.17%
6
– –
DXCM icon
125
DexCom
DXCM
$31.2B
$2.79M 0.17%
24,034
-653
-3% -$73.1K
3 4
5
6 7

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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.