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
Cap. Flow
-$10.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.92%
Holding
1,014
New
74
Increased
385
Reduced
387
Closed
108

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.88M
5
XLK icon
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.53M 0.08%
18,912
+4,723
+33% +$382K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.08%
29,496
-41,864
-59% -$2.28M
FAST icon
253
Fastenal
FAST
$59.5B
$1.52M 0.08%
55,764
+7,690
+16% +$218K
CRWD icon
254
CrowdStrike
CRWD
$218B
$1.52M 0.08%
36,368
+1,252
+4% +$48.7K
AZN icon
255
AstraZeneca
AZN
$250B
$1.52M 0.08%
11,236
+3,288
+41% +$449K
SYY icon
256
Sysco
SYY
$40.3B
$1.51M 0.08%
22,928
+2,347
+11% +$169K
GRMN
257
Garmin
GRMN
$60B
$1.51M 0.08%
14,365
+2,992
+26% +$315K
PH icon
258
Parker-Hannifin
PH
$135B
$1.51M 0.08%
3,867
-419
-10% -$168K
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.07%
60,329
-1,534
-2% -$36.7K
COP icon
260
ConocoPhillips
COP
$141B
$1.48M 0.07%
12,340
-2,624
-18% -$305K
HUM icon
261
Humana
HUM
$46.2B
$1.47M 0.07%
3,024
+21
+0.7% +$9.87K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.47M 0.07%
60,524
-5,414
-8% -$138K
APO icon
263
Apollo Global Management
APO
$73.4B
$1.46M 0.07%
16,293
+1,744
+12% +$147K
RSPT icon
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.46M 0.07%
+51,907
New +$1.52M
D icon
265
Dominion Energy
D
$59.3B
$1.46M 0.07%
32,693
+1,589
+5% +$78.9K
OBDC icon
266
Blue Owl Capital
OBDC
$5.74B
$1.46M 0.07%
105,245
+642
+0.6% +$8.86K
NVO
267
Novo Nordisk
NVO
$209B
$1.45M 0.07%
15,976
+2,508
+19% +$221K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$1.45M 0.07%
15,509
+996
+7% +$90.9K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.07%
17,708
-103,836
-85% -$8.9M
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.45M 0.07%
60,676
+850
+1% +$21K
OMC icon
271
Omnicom Group
OMC
$23.4B
$1.44M 0.07%
19,345
+1,402
+8% +$116K
AEP icon
272
American Electric Power
AEP
$68.4B
$1.44M 0.07%
19,125
+371
+2% +$30.2K
BP icon
273
BP
BP
$107B
$1.43M 0.07%
37,017
+634
+2% +$23.5K
ROST icon
274
Ross Stores
ROST
$81.9B
$1.43M 0.07%
12,674
+1,936
+18% +$222K
XEL icon
275
Xcel Energy
XEL
$48.8B
$1.42M 0.07%
24,751
-683
-3% -$41.1K
9 10
11
12 13

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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 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.