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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
PFFA icon
201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.74M 0.11%
90,195
+7,177
+9% +$144K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.74M 0.11%
32,980
-9,296
-22% -$495K
MDT icon
203
Medtronic
MDT
$110B
$1.71M 0.11%
21,258
+876
+4% +$71.4K
WFC icon
204
Wells Fargo
WFC
$265B
$1.71M 0.11%
45,805
+4,024
+10% +$175K
SCHW
205
Charles Schwab
SCHW
$187B
$1.71M 0.1%
32,573
+18,600
+133% +$1.36M
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
$1.7M 0.1%
24,356
+5,365
+28% +$355K
JPIN icon
207
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.67M 0.1%
31,857
+1,897
+6% +$97.9K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$1.66M 0.1%
63,098
-4,840
-7% -$135K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.64M 0.1%
57,423
+354
+0.6% +$10.6K
JAAA icon
210
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.63M 0.1%
32,884
+15,418
+88% +$765K
PAPR icon
211
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.63M 0.1%
55,300
-2,000
-3% -$57.8K
AMAT icon
212
Applied Materials
AMAT
$419B
$1.63M 0.1%
13,234
-235
-2% -$27K
CVS icon
213
CVS Health
CVS
$123B
$1.62M 0.1%
21,789
-3,560
-14% -$299K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.61M 0.1%
39,394
+65
+0.2% +$2.76K
ETN icon
215
Eaton
ETN
$174B
$1.61M 0.1%
9,413
+264
+3% +$43.9K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.61M 0.1%
17,182
-180
-1% -$17.6K
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.56B
$1.6M 0.1%
42,977
-657
-2% -$24.8K
ENB icon
218
Enbridge
ENB
$113B
$1.58M 0.1%
41,454
+2,355
+6% +$92.4K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.58M 0.1%
22,548
+135
+0.6% +$9.53K
FTC icon
220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.57M 0.1%
16,904
-540
-3% -$50.2K
HUM icon
221
Humana
HUM
$44.1B
$1.56M 0.1%
3,213
-99
-3% -$48.9K
DFUS
222
Dimensional US Equity ETF
DFUS
$21.5B
$1.53M 0.09%
34,525
– –
SDOG icon
223
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.53M 0.09%
29,905
+591
+2% +$31.1K
SYK icon
224
Stryker
SYK
$129B
$1.52M 0.09%
5,332
+116
+2% +$30.8K
ELV icon
225
Elevance Health
ELV
$84.9B
$1.52M 0.09%
3,305
-10
-0.3% -$4.76K
7 8
9
10 11

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.