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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$1.03M 0.05%
25,460
+2,710
+12% +$117K
SE icon
352
Sea Limited
SE
$69.5B
$1.03M 0.05%
23,481
+6,979
+42% +$341K
CWI icon
353
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.03M 0.05%
41,404
+115
+0.3% +$2.98K
PFEB icon
354
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.03M 0.05%
33,700
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.05%
27,800
+8,950
+47% +$349K
NUE icon
356
Nucor
NUE
$62.1B
$1.02M 0.05%
6,513
+36
+0.6% +$5.96K
PSX icon
357
Phillips 66
PSX
$81.4B
$1.02M 0.05%
8,472
-592
-7% -$66.4K
UL icon
358
Unilever
UL
$136B
$1.01M 0.05%
18,189
+4,276
+31% +$247K
AZO icon
359
AutoZone
AZO
$51.1B
$1M 0.05%
395
-111
-22% -$279K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$1M 0.05%
13,461
+105
+0.8% +$8.33K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$996K 0.05%
32,132
-6,576
-17% -$212K
FTHY
362
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$986K 0.05%
73,995
-20,903
-22% -$285K
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$973K 0.05%
15,322
+89
+0.6% +$5.9K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$972K 0.05%
21,161
-38,754
-65% -$1.85M
AXP icon
365
American Express
AXP
$230B
$970K 0.05%
6,500
-1,754
-21% -$287K
ILF icon
366
iShares Latin America 40 ETF
ILF
$3.76B
$970K 0.05%
37,931
+7,423
+24% +$198K
BBUS icon
367
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$968K 0.05%
12,564
+108
+0.9% +$8.65K
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.42B
$968K 0.05%
56,043
+13,179
+31% +$243K
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$963K 0.05%
9,781
+170
+2% +$17.9K
BSCN
370
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$947K 0.05%
44,621
-7,200
-14% -$153K
GWW icon
371
W.W. Grainger
GWW
$60.2B
$936K 0.05%
1,353
+143
+12% +$103K
AVDE icon
372
Avantis International Equity ETF
AVDE
$18.7B
$934K 0.05%
16,787
– –
MCO icon
373
Moody's
MCO
$82.7B
$933K 0.05%
2,952
-489
-14% -$166K
WPC icon
374
W.P. Carey
WPC
$16.4B
$933K 0.05%
17,611
-2,802
-14% -$179K
EXR icon
375
Extra Space Storage
EXR
$31.6B
$933K 0.05%
7,671
+1,967
+34% +$264K
13 14
15
16 17

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GGHC
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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 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.