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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
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
935
New
81
Increased
384
Reduced
346
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.33M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $80.7M | 4.95% |
489,528
-3,465
| -0.7% | -$511K |
|
|
2
Vanguard Value ETF
VTV
$189B
| $49.5M | 3.03% |
358,075
+274,813
| +330% | +$38.6M |
|
3
Microsoft
MSFT
$2.84T
| $43.9M | 2.69% |
152,340
-3,968
| -3% | -$1.01M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.2M | 2.4% |
254,412
+246,595
| +3,155% | +$37.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $38.5M | 2.36% |
93,639
-83,086
| -47% | -$33.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.6M | 1.51% |
254,827
+14,092
| +6% | +$1.41M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $23.4M | 1.44% |
72,949
-13,175
| -15% | -$3.89M |
|
8
Amazon
AMZN
$2.5T
| $23.4M | 1.43% |
226,261
+7,791
| +4% | +$753K |
|
9
Vanguard Total Bond Market
BND
$157B
| $23.3M | 1.43% |
316,071
+65,842
| +26% | +$4.82M |
|
10
NVIDIA
NVDA
$5.01T
| $20.8M | 1.28% |
750,260
-92,850
| -11% | -$2.01M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.7M | 1.21% |
48,178
+2,539
| +6% | +$1.01M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.6M | 0.9% |
219,108
+15,540
| +8% | +$1.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 0.86% |
45,664
-324
| -0.7% | -$99.8K |
|
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $13.3M | 0.81% |
35,315
-6,017
| -15% | -$2.21M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $12.9M | 0.79% |
266,931
+261,438
| +4,759% | +$12.3M |
|
16
Tesla
TSLA
$1.24T
| $12.8M | 0.78% |
61,573
+8,889
| +17% | +$1.55M |
|
17
ExxonMobil
XOM
$651B
| $12.5M | 0.77% |
114,444
+9,698
| +9% | +$1.07M |
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $12.5M | 0.77% |
198,494
-117,091
| -37% | -$6.94M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.9M | 0.73% |
132,082
-15,150
| -10% | -$1.34M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 0.68% |
243,666
+47,789
| +24% | +$2.13M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.8M | 0.66% |
225,900
+153,240
| +211% | +$7.22M |
|
22
Home Depot
HD
$332B
| $10.8M | 0.66% |
36,467
-15
| -0% | -$4.6K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.2M | 0.63% |
98,750
-4,949
| -5% | -$475K |
|
24
JPMorgan Chase
JPM
$939B
| $10.2M | 0.63% |
78,487
+7,981
| +11% | +$1.09M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.97M | 0.61% |
100,076
+11,108
| +12% | +$1.1M |
|
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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 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.