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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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.16M 0.06%
18,940
– –
BSL
352
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.15M 0.06%
89,797
-1,538
-2% -$19.3K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.15M 0.06%
14,189
+3,748
+36% +$306K
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.14M 0.06%
25,746
-4,945
-16% -$208K
AZN icon
355
AstraZeneca
AZN
$250B
$1.14M 0.05%
7,948
-943
-11% -$139K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.05%
14,986
+2,596
+21% +$197K
IEV icon
357
iShares Europe ETF
IEV
$1.69B
$1.13M 0.05%
22,318
+319
+1% +$16.2K
APO icon
358
Apollo Global Management
APO
$73.7B
$1.12M 0.05%
14,549
-611
-4% -$40.9K
HNDL icon
359
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.11M 0.05%
54,822
-9,248
-14% -$186K
FJUN icon
360
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.11M 0.05%
26,749
– –
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.1M 0.05%
+9,033
New +$1.05M
BSCN
362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.05%
51,821
-5,100
-9% -$108K
CL icon
363
Colgate-Palmolive
CL
$74.1B
$1.09M 0.05%
14,173
-1,361
-9% -$105K
NVO
364
Novo Nordisk
NVO
$203B
$1.09M 0.05%
13,468
+562
+4% +$45.9K
CP icon
365
Canadian Pacific Kansas City
CP
$79.3B
$1.08M 0.05%
13,356
-425
-3% -$33.6K
CWI icon
366
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.08M 0.05%
41,289
-173
-0.4% -$4.49K
PGX icon
367
Invesco Preferred ETF
PGX
$3.78B
$1.07M 0.05%
94,355
+46,291
+96% +$525K
IRT icon
368
Independence Realty Trust
IRT
$4B
$1.07M 0.05%
58,820
-120
-0.2% -$2.05K
DFUV icon
369
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.07M 0.05%
31,003
-4,800
-13% -$160K
HSY icon
370
Hershey
HSY
$36.8B
$1.07M 0.05%
4,281
+48
+1% +$12.6K
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.05%
9,611
+4,984
+108% +$559K
GE icon
372
GE Aerospace
GE
$389B
$1.06M 0.05%
12,135
+214
+2% +$17.3K
DJUN icon
373
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.06M 0.05%
29,488
– –
NUE icon
374
Nucor
NUE
$61.9B
$1.06M 0.05%
6,477
+450
+7% +$65.7K
FDX icon
375
FedEx
FDX
$74.7B
$1.06M 0.05%
4,279
+422
+11% +$96.6K
13 14
15
16 17

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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.