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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
BAC icon
126
Bank of America
BAC
$440B
$2.78M 0.17%
97,217
-6,129
-6% -$202K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.78M 0.17%
30,680
+17,201
+128% +$1.53M
SBUX icon
128
Starbucks
SBUX
$121B
$2.76M 0.17%
26,496
-281
-1% -$29.2K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.75M 0.17%
230,469
-2,232
-1% -$27.9K
ABT icon
130
Abbott
ABT
$186B
$2.72M 0.17%
26,884
-931
-3% -$98.3K
AMD icon
131
Advanced Micro Devices
AMD
$784B
$2.72M 0.17%
27,757
-212
-0.8% -$17.3K
ORCL icon
132
Oracle
ORCL
$417B
$2.66M 0.16%
28,621
+620
+2% +$54.4K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.62M 0.16%
102,672
+59,379
+137% +$1.5M
WM icon
134
Waste Management
WM
$92.2B
$2.61M 0.16%
16,004
-200
-1% -$30.6K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.6M 0.16%
21,034
-897
-4% -$113K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.6M 0.16%
+55,297
New +$2.64M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.57M 0.16%
24,379
-2,399
-9% -$258K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.53M 0.16%
120,904
-2,082
-2% -$44.7K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.8B
$2.52M 0.15%
65,240
+6,359
+11% +$249K
JMBS icon
140
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.48M 0.15%
53,081
+21,067
+66% +$976K
NOC icon
141
Northrop Grumman
NOC
$80B
$2.46M 0.15%
5,334
+1,082
+25% +$502K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.45M 0.15%
32,758
+963
+3% +$70.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.15%
31,972
+18,067
+130% +$1.37M
CTAS icon
144
Cintas
CTAS
$81.4B
$2.41M 0.15%
20,820
-116
-0.6% -$12.8K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.41M 0.15%
29,624
+2,639
+10% +$209K
ET icon
146
Energy Transfer Partners
ET
$69.7B
$2.36M 0.14%
189,274
+29,216
+18% +$369K
DVN icon
147
Devon Energy
DVN
$47.2B
$2.34M 0.14%
46,314
-8,126
-15% -$463K
NKE icon
148
Nike
NKE
$62.7B
$2.32M 0.14%
18,914
-505
-3% -$62.1K
CRM icon
149
Salesforce
CRM
$159B
$2.31M 0.14%
11,554
-818
-7% -$138K
ASML icon
150
ASML
ASML
$667B
$2.29M 0.14%
3,361
-273
-8% -$175K
4 5
6
7 8

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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
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CCM
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FIA
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AAF
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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.