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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
GPRK icon
151
GeoPark
GPRK
$617M
$2.28M 0.14%
201,095
+295
+0.1% +$3.92K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.27M 0.14%
56,099
+4,843
+9% +$197K
IDXX icon
153
Idexx Laboratories
IDXX
$46.5B
$2.25M 0.14%
4,505
-72
-2% -$34.5K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 0.14%
11,881
-1,005
-8% -$195K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.25M 0.14%
24,236
+5,603
+30% +$515K
DFEM icon
156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.21M 0.14%
93,500
+72,500
+345% +$1.71M
EMR icon
157
Emerson Electric
EMR
$87.5B
$2.19M 0.13%
25,183
+355
+1% +$31K
LOW icon
158
Lowe's Companies
LOW
$122B
$2.17M 0.13%
10,838
-59
-0.5% -$12K
TJX icon
159
TJX Companies
TJX
$179B
$2.15M 0.13%
27,414
-928
-3% -$73K
DOW icon
160
Dow Inc
DOW
$21.9B
$2.14M 0.13%
39,103
+1,584
+4% +$89.1K
ACN icon
161
Accenture
ACN
$105B
$2.13M 0.13%
7,469
-672
-8% -$183K
DUK icon
162
Duke Energy
DUK
$96.6B
$2.13M 0.13%
22,114
-5,306
-19% -$524K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.13M 0.13%
133,168
+9,860
+8% +$170K
PNC icon
164
PNC Financial Services
PNC
$101B
$2.12M 0.13%
16,702
+393
+2% +$59.3K
ADBE icon
165
Adobe
ADBE
$103B
$2.1M 0.13%
5,456
-462
-8% -$164K
PBR icon
166
Petrobras
PBR
$119B
$2.09M 0.13%
200,705
-71
-0% -$772
QCOM icon
167
Qualcomm
QCOM
$168B
$2.09M 0.13%
16,384
-771
-4% -$95.9K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.09M 0.13%
61,138
+42,228
+223% +$1.45M
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.05M 0.13%
195,334
+4,126
+2% +$47.6K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$2.04M 0.13%
78,728
+8,475
+12% +$218K
GD icon
171
General Dynamics
GD
$105B
$2.04M 0.13%
8,928
-138
-2% -$31.9K
C icon
172
Citigroup
C
$224B
$2.04M 0.12%
43,407
+2,145
+5% +$105K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$2.02M 0.12%
41,976
+11,816
+39% +$522K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.01M 0.12%
59,490
+19,076
+47% +$647K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.01M 0.12%
40,002
-4,111
-9% -$207K
5 6
7
8 9

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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.