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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
ARCC icon
326
Ares Capital
ARCC
$13.9B
$1.28M 0.06%
68,095
+2,822
+4% +$52.1K
HDV
327
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.06%
62,810
-23,895
-28% -$481K
SLB icon
328
SLB Ltd
SLB
$74.1B
$1.26M 0.06%
25,692
-3,775
-13% -$180K
AZO icon
329
AutoZone
AZO
$50.1B
$1.26M 0.06%
506
+221
+78% +$564K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.26M 0.06%
+6,131
New +$1.19M
GILD icon
331
Gilead Sciences
GILD
$164B
$1.26M 0.06%
16,365
+1,097
+7% +$87.5K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.26M 0.06%
38,708
+11,398
+42% +$372K
PGR icon
333
Progressive
PGR
$124B
$1.26M 0.06%
9,504
+6,005
+172% +$805K
IRM icon
334
Iron Mountain
IRM
$37.8B
$1.24M 0.06%
21,895
-1,916
-8% -$105K
PSEP icon
335
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.24M 0.06%
38,000
-7,300
-16% -$228K
HYT icon
336
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.24M 0.06%
138,931
-13,887
-9% -$120K
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.24M 0.06%
19,558
-830
-4% -$50K
GDX icon
338
VanEck Gold Miners ETF
GDX
$25.5B
$1.22M 0.06%
40,672
-511
-1% -$16.7K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$1.22M 0.06%
14,513
+702
+5% +$56.8K
LIN icon
340
Linde
LIN
$226B
$1.22M 0.06%
3,192
-588
-16% -$215K
PNOV icon
341
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.21M 0.06%
35,700
-200
-0.6% -$6.49K
BKNG icon
342
Booking.com
BKNG
$156B
$1.21M 0.06%
11,200
+500
+5% +$52.8K
ROST icon
343
Ross Stores
ROST
$81.2B
$1.2M 0.06%
+10,738
New +$1.13M
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.2M 0.06%
47,196
-10,685
-18% -$273K
MCO icon
345
Moody's
MCO
$83.8B
$1.2M 0.06%
3,441
+80
+2% +$25.4K
KMI icon
346
Kinder Morgan
KMI
$69.3B
$1.19M 0.06%
69,281
-682
-1% -$11.6K
GRMN
347
Garmin
GRMN
$58.3B
$1.19M 0.06%
+11,373
New +$1.16M
FLTR icon
348
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.18M 0.06%
46,653
+27,650
+146% +$693K
FISV
349
Fiserv Inc
FISV
$28.9B
$1.18M 0.06%
9,333
+3,567
+62% +$420K
AMT icon
350
American Tower
AMT
$78.3B
$1.17M 0.06%
6,052
-1,250
-17% -$244K
12 13
14
15 16

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CCM
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GGHC
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WA
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CCM
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FIA
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AAF
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VIM
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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.