Apollon Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
870
Total value ($000)
$1,630,404
Net value change ($000)
+221,196 (15.7%)
New positions
81
Sold out positions
63
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 37,995 3200.9%
VTV 37,766 323.1%
AAPL 16,668 26.0%
SPYM 12,606 5103.6%
SPYG 8,797 937.8%
NVDA 8,519 69.1%
FVD 7,777 1571.1%
VTIP 7,409 218.3%
MSFT 6,434 17.2%
TSLA 6,284 96.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -29,406 -43.3%
VONG -4,912 -28.2%
RSP -3,044 -39.9%
PFE -2,064 -22.3%
JD -1,667 -78.9%
UNH -1,420 -13.4%
VOO -1,241 -8.5%
LIN -1,232 -100.0%
USMV -1,049 -19.2%
DVN -1,005 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type