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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
GILD icon
301
Gilead Sciences
GILD
$165B
$1.24M 0.06%
16,583
+218
+1% +$16.8K
IFRA icon
302
iShares US Infrastructure ETF
IFRA
$4.57B
$1.24M 0.06%
33,928
-5,139
-13% -$200K
FAUG icon
303
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.24M 0.06%
33,200
-4,775
-13% -$184K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.24M 0.06%
73,886
-354
-0.5% -$6.21K
PSEP icon
305
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.23M 0.06%
38,000
– –
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$1.22M 0.06%
8,082
+593
+8% +$82.7K
PRU icon
307
Prudential Financial
PRU
$41.8B
$1.22M 0.06%
12,886
-2,051
-14% -$194K
BWIN
308
Baldwin Insurance Group
BWIN
$2.86B
$1.21M 0.06%
52,204
-34,116
-40% -$853K
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.21M 0.06%
140,062
+1,131
+0.8% +$10.1K
EW icon
310
Edwards Lifesciences
EW
$51.7B
$1.21M 0.06%
17,396
-1,109
-6% -$89.1K
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.38B
$1.2M 0.06%
55,388
+7,715
+16% +$171K
LIN icon
312
Linde
LIN
$226B
$1.2M 0.06%
3,235
+43
+1% +$16.4K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.2M 0.06%
53,088
-150,306
-74% -$3.56M
BSL
314
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.2M 0.06%
90,347
+550
+0.6% +$7.21K
SNA icon
315
Snap-on
SNA
$21.5B
$1.2M 0.06%
4,691
+2,273
+94% +$614K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.06%
12,682
-15,622
-55% -$1.54M
IEV icon
317
iShares Europe ETF
IEV
$1.7B
$1.19M 0.06%
24,920
+2,602
+12% +$130K
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.18M 0.06%
35,700
– –
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.17M 0.06%
19,558
– –
SDOG icon
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.17M 0.06%
24,822
-965
-4% -$48.1K
TFC icon
321
Truist Financial
TFC
$64B
$1.16M 0.06%
40,696
-2,665
-6% -$82K
PGX icon
322
Invesco Preferred ETF
PGX
$3.79B
$1.16M 0.06%
105,839
+11,484
+12% +$128K
SLB icon
323
SLB Ltd
SLB
$75B
$1.16M 0.06%
19,857
-5,835
-23% -$338K
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$1.16M 0.06%
9,565
-152
-2% -$19.6K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 0.06%
39,200
-19,962
-34% -$643K
11 12
13
14 15

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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
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CCM
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FIA
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AAF
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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.