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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
64

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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.8B
$1.67M 0.08%
79,318
+31,663
+66% +$660K
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.66M 0.08%
65,938
+13,362
+25% +$321K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.5B
$1.66M 0.08%
34,525
– –
PLD icon
254
Prologis
PLD
$131B
$1.66M 0.08%
13,547
+5,362
+66% +$660K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.65M 0.08%
57,483
+60
+0.1% +$1.67K
PFFA icon
256
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.65M 0.08%
84,092
-6,103
-7% -$115K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57B
$1.65M 0.08%
22,608
+60
+0.3% +$4.17K
LRCX icon
258
Lam Research
LRCX
$385B
$1.64M 0.08%
25,590
+4,200
+20% +$237K
PAYX icon
259
Paychex
PAYX
$42.1B
$1.64M 0.08%
14,677
+2,554
+21% +$279K
EMHY icon
260
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.63M 0.08%
46,335
+13,634
+42% +$471K
SUN icon
261
Sunoco
SUN
$13.8B
$1.62M 0.08%
37,258
+3,658
+11% +$162K
JAAA icon
262
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.62M 0.08%
32,459
-425
-1% -$21.1K
D icon
263
Dominion Energy
D
$60B
$1.61M 0.08%
31,104
+18,708
+151% +$1.02M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.08%
4,547
+116
+3% +$39.1K
XEL icon
265
Xcel Energy
XEL
$48.2B
$1.58M 0.08%
25,434
+10,852
+74% +$724K
F icon
266
Ford
F
$56.3B
$1.58M 0.08%
104,450
+5,010
+5% +$63.4K
FSK icon
267
FS KKR Capital
FSK
$3.09B
$1.58M 0.08%
82,379
+6,482
+9% +$123K
AEP icon
268
American Electric Power
AEP
$68.8B
$1.58M 0.08%
18,754
+8,162
+77% +$721K
AWK icon
269
American Water Works
AWK
$26.7B
$1.58M 0.08%
11,035
+3,822
+53% +$561K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.56M 0.08%
37,206
-2,188
-6% -$88.7K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.07%
14,369
+1,804
+14% +$195K
COP icon
272
ConocoPhillips
COP
$140B
$1.55M 0.07%
14,964
+1,015
+7% +$104K
LEN icon
273
Lennar Class A
LEN
$21.2B
$1.55M 0.07%
12,779
+437
+4% +$47.7K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.8B
$1.53M 0.07%
8,294
+2,190
+36% +$355K
SYY icon
275
Sysco
SYY
$40.3B
$1.53M 0.07%
20,581
+14,676
+249% +$1.09M
9 10
11
12 13

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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 64 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.