We are live on
!
Find out more
AWM
Apollon Wealth Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$81.8M
(-3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$32.9M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.9M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$9.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$226B
| $1.72M | 0.09% |
41,762
-5,597
| -12% | -$246K |
|
227
Vertex Pharmaceuticals
VRTX
$126B
| $1.71M | 0.09% |
4,925
+378
| +8% | +$132K |
|
228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.71M | 0.09% |
50,200
+3,865
| +8% | +$135K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.71M | 0.09% |
19,758
-1,168
| -6% | -$108K |
|
230
State Street
STT
$50.7B
| $1.7M | 0.09% |
25,394
+593
| +2% | +$41.8K |
|
231
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.69M | 0.09% |
55,300
| – | – |
|
232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.67M | 0.08% |
18,165
+4,700
| +35% | +$454K |
|
|
IGTR
233
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $1.67M | 0.08% |
76,209
-46,335
| -38% | -$1.05M |
|
234
Cigna
CI
$74.6B
| $1.66M | 0.08% |
5,805
-307
| -5% | -$87.6K |
|
235
3M
MMM
$94.3B
| $1.65M | 0.08% |
21,118
-440
| -2% | -$37.8K |
|
236
United Parcel Service
UPS
$88.9B
| $1.65M | 0.08% |
10,592
+268
| +3% | +$46.3K |
|
|
EFT
237
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.64M | 0.08% |
133,435
+3,056
| +2% | +$36.9K |
|
238
Lam Research
LRCX
$390B
| $1.63M | 0.08% |
26,030
+440
| +2% | +$28.9K |
|
239
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.08% |
23,505
-387
| -2% | -$27.9K |
|
240
Invesco Water Resources ETF
PHO
$2.09B
| $1.63M | 0.08% |
30,586
+20,192
| +194% | +$1.13M |
|
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.63M | 0.08% |
16,797
-237
| -1% | -$23.9K |
|
242
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $1.6M | 0.08% |
82,937
-1,155
| -1% | -$22.6K |
|
243
Stryker
SYK
$130B
| $1.6M | 0.08% |
5,850
+50
| +0.9% | +$14.3K |
|
244
Synopsys
SNPS
$79.7B
| $1.58M | 0.08% |
3,452
+477
| +16% | +$213K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.58M | 0.08% |
38,649
+1,443
| +4% | +$61.5K |
|
246
FS KKR Capital
FSK
$3.44B
| $1.58M | 0.08% |
80,112
-2,267
| -3% | -$45.3K |
|
247
Enbridge
ENB
$112B
| $1.57M | 0.08% |
46,795
+5,998
| +15% | +$213K |
|
248
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.56M | 0.08% |
22,487
-121
| -0.5% | -$8.83K |
|
249
Palo Alto Networks
PANW
$297B
| $1.55M | 0.08% |
13,242
+1,682
| +15% | +$199K |
|
250
VanEck Semiconductor ETF
SMH
$73.2B
| $1.54M | 0.08% |
10,626
+921
| +9% | +$139K |
|
Similar funds
LGF
CCM
GGHC
WA
CCM
FIA
AAF
VIM
Apollon Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Apollon Wealth Management held 1,014 positions worth $1.99B, down 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Apollon Wealth Management's Q3 2023 filing shows 74 new, 385 increased, 387 reduced and 108 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 556,180 shares worth $25.5M. The largest sale was Vanguard Morningstar Value ETF, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Apollon Wealth Management's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 556,180 shares worth $25.5M.
- Apollon Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $63M increase.
- Apollon Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $32.4M.
- Apollon Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q3 2023, selling an estimated $5.24M.
- Apollon Wealth Management's ten largest holdings make up 23% of its $1.99B portfolio in Q3 2023.
- Apollon Wealth Management opened 74 new positions and closed 108 in Q3 2023.
- Apollon Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $1.99B.
Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.