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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
-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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.07%
6,112
+1,618
+36% +$368K
GLW icon
277
Corning
GLW
$143B
$1.39M 0.07%
45,732
+4,429
+11% +$145K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.39M 0.07%
13,631
-738
-5% -$77.8K
EOG icon
279
EOG Resources
EOG
$70.7B
$1.38M 0.07%
10,870
-331
-3% -$42.1K
AIVL icon
280
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.37M 0.07%
15,444
-34
-0.2% -$3.18K
PLD icon
281
Prologis
PLD
$133B
$1.37M 0.07%
12,206
-1,341
-10% -$164K
ADI icon
282
Analog Devices
ADI
$190B
$1.37M 0.07%
7,804
+250
+3% +$46.1K
ARCC icon
283
Ares Capital
ARCC
$14.4B
$1.36M 0.07%
69,707
+1,612
+2% +$31.3K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.35M 0.07%
84,577
-22,920
-21% -$369K
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.35M 0.07%
21,794
-200
-0.9% -$12.7K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.33M 0.07%
32,504
-795
-2% -$32.8K
LEN icon
287
Lennar Class A
LEN
$21.2B
$1.33M 0.07%
12,230
-549
-4% -$64.4K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 0.07%
60,163
-955
-2% -$21.5K
IRM icon
289
Iron Mountain
IRM
$36.1B
$1.32M 0.07%
22,250
+355
+2% +$21.7K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.07%
+55,170
New +$1.34M
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.07%
8,960
-320
-3% -$48.8K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.07%
17,535
+2,549
+17% +$192K
ROK icon
293
Rockwell Automation
ROK
$49B
$1.29M 0.06%
4,518
-40
-0.9% -$12.4K
BKNG icon
294
Booking.com
BKNG
$161B
$1.29M 0.06%
10,450
-750
-7% -$90.8K
CCI icon
295
Crown Castle
CCI
$32.2B
$1.28M 0.06%
13,954
+2,180
+19% +$226K
F icon
296
Ford
F
$55.7B
$1.28M 0.06%
102,903
-1,547
-1% -$20.1K
SMMV icon
297
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.28M 0.06%
38,633
-1,563
-4% -$53.6K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.06%
11,494
-17,421
-60% -$1.92M
AWK icon
299
American Water Works
AWK
$26.9B
$1.27M 0.06%
10,247
-788
-7% -$110K
PGR icon
300
Progressive
PGR
$125B
$1.26M 0.06%
9,042
-462
-5% -$60.8K
10 11
12
13 14

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LGF
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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.