We are live on ! Find out more
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
NOC icon
326
Northrop Grumman
NOC
$81.2B
$1.15M 0.06%
2,616
-2,976
-53% -$1.31M
BGR icon
327
BlackRock Energy and Resources Trust
BGR
$405M
$1.15M 0.06%
87,682
+47,928
+121% +$605K
KMI icon
328
Kinder Morgan
KMI
$68.7B
$1.13M 0.06%
67,933
-1,348
-2% -$23.2K
ARES icon
329
Ares Management
ARES
$30.9B
$1.12M 0.06%
10,935
+556
+5% +$56.2K
MSCI icon
330
MSCI
MSCI
$40.9B
$1.12M 0.06%
2,188
+295
+16% +$155K
GE icon
331
GE Aerospace
GE
$384B
$1.12M 0.06%
12,663
+528
+4% +$47.5K
AMP icon
332
Ameriprise Financial
AMP
$48.8B
$1.12M 0.06%
3,386
-486
-13% -$166K
ILCB icon
333
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.12M 0.06%
18,940
– –
FJUN icon
334
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.08M 0.05%
26,749
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.4B
$1.08M 0.05%
40,295
-377
-0.9% -$11.1K
PYPL icon
336
PayPal
PYPL
$50.5B
$1.08M 0.05%
18,497
+3,769
+26% +$245K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$1.08M 0.05%
8,907
+952
+12% +$117K
JQUA icon
338
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.08M 0.05%
24,894
-852
-3% -$38K
CL icon
339
Colgate-Palmolive
CL
$74.4B
$1.07M 0.05%
15,072
+899
+6% +$67.2K
HSY icon
340
Hershey
HSY
$36.6B
$1.07M 0.05%
5,344
+1,063
+25% +$238K
STWD icon
341
Starwood Property Trust
STWD
$6.09B
$1.07M 0.05%
55,134
+7,405
+16% +$150K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.05%
22,056
+3,044
+16% +$150K
TMUS icon
343
T-Mobile US
TMUS
$190B
$1.06M 0.05%
7,557
+570
+8% +$79K
AMT icon
344
American Tower
AMT
$80.4B
$1.06M 0.05%
6,418
+366
+6% +$66.9K
HNDL icon
345
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.06M 0.05%
55,224
+402
+0.7% +$8.06K
SDCI icon
346
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.05M 0.05%
56,929
+8
+0% +$147
MPLX icon
347
MPLX
MPLX
$59.7B
$1.05M 0.05%
29,402
+202
+0.7% +$7.05K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.77B
$1.05M 0.05%
8,546
-1,558
-15% -$198K
PCAR icon
349
PACCAR
PCAR
$70.1B
$1.04M 0.05%
12,274
-97
-0.8% -$8.25K
MLM icon
350
Martin Marietta Materials
MLM
$33B
$1.04M 0.05%
2,539
+252
+11% +$111K
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.