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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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.59B
$1.53M 0.07%
39,067
-3,910
-9% -$146K
EFT
277
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.52M 0.07%
130,379
+342
+0.3% +$3.92K
ENB icon
278
Enbridge
ENB
$113B
$1.52M 0.07%
40,797
-657
-2% -$25K
ROK icon
279
Rockwell Automation
ROK
$50.1B
$1.5M 0.07%
4,558
+996
+28% +$288K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.07%
29,948
-10,054
-25% -$505K
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.5M 0.07%
59,826
+5,476
+10% +$136K
VIS icon
282
Vanguard Industrials ETF
VIS
$8.42B
$1.49M 0.07%
+7,255
New +$1.39M
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.48M 0.07%
9,374
+3,782
+68% +$578K
SMH icon
284
VanEck Semiconductor ETF
SMH
$71.6B
$1.48M 0.07%
9,705
+6,163
+174% +$833K
PANW icon
285
Palo Alto Networks
PANW
$296B
$1.48M 0.07%
11,560
+4,532
+64% +$472K
ADI icon
286
Analog Devices
ADI
$184B
$1.47M 0.07%
7,554
-1,383
-15% -$256K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.47M 0.07%
37,975
-275
-0.7% -$10.2K
PBR icon
288
Petrobras
PBR
$118B
$1.46M 0.07%
105,571
-95,134
-47% -$1.16M
INSP icon
289
Inspire Medical Systems
INSP
$1.74B
$1.46M 0.07%
4,489
-457
-9% -$131K
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.45M 0.07%
15,478
+55
+0.4% +$5.01K
GLW icon
291
Corning
GLW
$135B
$1.45M 0.07%
41,303
+30,279
+275% +$995K
KLAC icon
292
KLA
KLAC
$252B
$1.44M 0.07%
29,760
-570
-2% -$23.8K
AXP icon
293
American Express
AXP
$236B
$1.44M 0.07%
8,254
+318
+4% +$51.3K
FAST icon
294
Fastenal
FAST
$57.4B
$1.42M 0.07%
48,074
+6,668
+16% +$182K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.88B
$1.42M 0.07%
+28,031
New +$1.34M
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.07%
61,863
-6,416
-9% -$144K
DFSD
297
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.41M 0.07%
30,500
+15,500
+103% +$722K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.41M 0.07%
9,280
-332
-3% -$46K
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.41M 0.07%
+27,406
New +$1.4M
OBDC icon
300
Blue Owl Capital
OBDC
$5.44B
$1.4M 0.07%
104,603
+64,402
+160% +$842K
10 11
12
13 14

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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 15.82% 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 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.