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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
ULST icon
176
State Street Ultra Short Term Bond ETF
ULST
$526M
$2M 0.12%
49,786
+31,757
+176% +$1.27M
ISRG icon
177
Intuitive Surgical
ISRG
$132B
$2M 0.12%
7,834
-278
-3% -$68.5K
DFAR icon
178
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.99M 0.12%
92,400
+32,800
+55% +$721K
TRGP icon
179
Targa Resources
TRGP
$57.6B
$1.98M 0.12%
27,179
-1,502
-5% -$111K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.98M 0.12%
15,257
+2,344
+18% +$306K
MS icon
181
Morgan Stanley
MS
$336B
$1.96M 0.12%
22,298
+287
+1% +$26.8K
GS icon
182
Goldman Sachs
GS
$301B
$1.95M 0.12%
5,973
+151
+3% +$52.6K
UPS icon
183
United Parcel Service
UPS
$87.8B
$1.92M 0.12%
9,918
-842
-8% -$154K
MMM icon
184
3M
MMM
$93.2B
$1.92M 0.12%
21,841
+556
+3% +$52.4K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.91M 0.12%
+47,008
New +$1.9M
CB icon
186
Chubb
CB
$137B
$1.91M 0.12%
9,819
+1,899
+24% +$399K
MRVL icon
187
Marvell Technology
MRVL
$189B
$1.89M 0.12%
43,668
-3,509
-7% -$148K
NSC icon
188
Norfolk Southern
NSC
$76.9B
$1.88M 0.12%
8,845
-692
-7% -$160K
MCK icon
189
McKesson
MCK
$102B
$1.87M 0.11%
5,245
+278
+6% +$100K
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.87M 0.11%
56,200
-1,000
-2% -$32.6K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.86M 0.11%
59,429
+1,328
+2% +$41.1K
INTU icon
192
Intuit
INTU
$88.1B
$1.85M 0.11%
4,160
-188
-4% -$77.2K
EJUL icon
193
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.85M 0.11%
79,200
-8,000
-9% -$188K
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.84M 0.11%
70,698
+3,532
+5% +$92K
SO icon
195
Southern Company
SO
$107B
$1.81M 0.11%
25,966
+4,141
+19% +$279K
CME icon
196
CME Group
CME
$95B
$1.8M 0.11%
9,390
+607
+7% +$110K
CDNS icon
197
Cadence Design Systems
CDNS
$93.2B
$1.8M 0.11%
8,557
-255
-3% -$48.2K
ADP icon
198
Automatic Data Processing
ADP
$109B
$1.76M 0.11%
7,926
-196
-2% -$44.2K
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
$1.76M 0.11%
86,705
-15,545
-15% -$319K
ADI icon
200
Analog Devices
ADI
$184B
$1.76M 0.11%
8,937
+1,353
+18% +$243K
6 7
8
9 10

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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.