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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.4M 0.07%
61,118
+42,521
+229% +$986K
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.4M 0.07%
+27,690
New +$1.33M
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.39M 0.07%
+21,994
New +$1.39M
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.07%
33,299
+11,885
+56% +$490K
SMMV icon
305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.38M 0.07%
40,196
-105
-0.3% -$3.59K
MINV icon
306
Matthews Asia Innovators Active ETF
MINV
$163M
$1.38M 0.07%
+58,024
New +$1.38M
WPC icon
307
W.P. Carey
WPC
$16.4B
$1.35M 0.07%
20,413
+3,494
+21% +$243K
HUM icon
308
Humana
HUM
$43.7B
$1.34M 0.06%
3,003
-210
-7% -$106K
KMB icon
309
Kimberly-Clark
KMB
$37.4B
$1.34M 0.06%
9,717
+615
+7% +$85.6K
CCI icon
310
Crown Castle
CCI
$32.3B
$1.34M 0.06%
11,774
+5,096
+76% +$607K
ELV icon
311
Elevance Health
ELV
$84.8B
$1.33M 0.06%
2,990
-315
-10% -$145K
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.32M 0.06%
53,500
+23,919
+81% +$587K
PRU icon
313
Prudential Financial
PRU
$41.5B
$1.32M 0.06%
14,937
-19
-0.1% -$1.59K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.32M 0.06%
74,240
-11,124
-13% -$194K
TFC icon
315
Truist Financial
TFC
$64.6B
$1.32M 0.06%
43,361
+14,383
+50% +$447K
FTHY
316
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.3M 0.06%
+94,898
New +$1.31M
OUSA icon
317
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.3M 0.06%
+29,545
New +$1.26M
FNX icon
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.3M 0.06%
13,465
-1,312
-9% -$118K
SNPS icon
319
Synopsys
SNPS
$76.7B
$1.3M 0.06%
2,975
-94
-3% -$37.9K
CRWD icon
320
CrowdStrike
CRWD
$214B
$1.29M 0.06%
35,116
+9,820
+39% +$342K
SDOG icon
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.29M 0.06%
25,787
-4,118
-14% -$205K
AMP icon
322
Ameriprise Financial
AMP
$49.6B
$1.29M 0.06%
3,872
+33
+0.9% +$10.1K
BP icon
323
BP
BP
$106B
$1.28M 0.06%
36,383
+7,930
+28% +$293K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.47B
$1.28M 0.06%
10,104
+1,029
+11% +$134K
EOG icon
325
EOG Resources
EOG
$70.4B
$1.28M 0.06%
11,201
+4,723
+73% +$539K
11 12
13
14 15

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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 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.