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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
+7.49%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$443M
Cap. Flow
+$327M
Cap. Flow %
15.76%
Top 10 Hldgs %
23.12%
Holding
1,005
New
135
Increased
470
Reduced
277
Closed
65

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
2
AAPL icon
Apple
AAPL
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 6.84%
3 Healthcare 5.69%
4 Consumer Discretionary 5.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$91.5B
$1.85M 0.09%
10,324
+406
+4% +$72.1K
CDNS icon
227
Cadence Design Systems
CDNS
$92.8B
$1.84M 0.09%
7,847
-710
-8% -$155K
EJUL icon
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.83M 0.09%
79,200
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$1.82M 0.09%
8,266
+340
+4% +$73.3K
STT icon
230
State Street
STT
$51.4B
$1.81M 0.09%
24,801
+17,388
+235% +$1.25M
MMM icon
231
3M
MMM
$93.9B
$1.8M 0.09%
21,558
-283
-1% -$24K
CMI icon
232
Cummins
CMI
$89.7B
$1.8M 0.09%
7,343
+4,480
+156% +$1.01M
TRGP icon
233
Targa Resources
TRGP
$55.8B
$1.8M 0.09%
23,647
-3,532
-13% -$256K
QCOM icon
234
Qualcomm
QCOM
$165B
$1.8M 0.09%
15,095
-1,289
-8% -$148K
SSO icon
235
ProShares Ultra S&P500
SSO
$8.29B
$1.8M 0.09%
+61,800
New +$1.62M
CME icon
236
CME Group
CME
$95.2B
$1.78M 0.09%
9,592
+202
+2% +$37.3K
SYK icon
237
Stryker
SYK
$129B
$1.77M 0.09%
5,800
+468
+9% +$135K
FAAR icon
238
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.76M 0.09%
+62,615
New +$1.81M
EW icon
239
Edwards Lifesciences
EW
$51.2B
$1.75M 0.08%
18,505
+6,018
+48% +$523K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$1.74M 0.08%
23,892
-464
-2% -$34.3K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.74M 0.08%
50,558
-10,580
-17% -$362K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.08%
22,964
-9,008
-28% -$687K
FTC icon
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.73M 0.08%
17,034
+130
+0.8% +$12.3K
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.72M 0.08%
14,987
+7,169
+92% +$750K
ZTS icon
245
Zoetis
ZTS
$31.2B
$1.72M 0.08%
10,007
+2,918
+41% +$505K
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.72M 0.08%
107,497
-25,671
-19% -$408K
CI icon
247
Cigna
CI
$71.5B
$1.72M 0.08%
6,112
+294
+5% +$76.6K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.71M 0.08%
55,300
– –
OMC icon
249
Omnicom Group
OMC
$22.4B
$1.71M 0.08%
+17,943
New +$1.67M
PH icon
250
Parker-Hannifin
PH
$126B
$1.67M 0.08%
4,286
+419
+11% +$142K
8 9
10
11 12

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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 15.85% 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 Q2 2023 Portfolio in Review

As of Q2 2023, Apollon Wealth Management held 1,005 positions worth $2.07B, up 27% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Apollon Wealth Management deployed $327M of net new capital in Q2 2023, opening 135 new positions and adding to 470 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 18,518 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.72M trimmed.

  • Apollon Wealth Management's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 18,518 shares worth $5.24M.
  • Apollon Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $23.2M increase.
  • Apollon Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.72M.
  • Apollon Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2023, selling an estimated $1.66M.
  • Apollon Wealth Management's ten largest holdings make up 23% of its $2.07B portfolio in Q2 2023.
  • Apollon Wealth Management opened 135 new positions and closed 65 in Q2 2023.
  • Apollon Wealth Management's portfolio value rose 27% quarter-over-quarter to $2.07B.

Based on Apollon Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.