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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
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$1.06M 0.05%
+2,287
New +$902K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.04M 0.05%
33,700
– –
PCAR icon
378
PACCAR
PCAR
$70B
$1.03M 0.05%
12,371
+3,825
+45% +$283K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.03M 0.05%
7,168
+633
+10% +$89K
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.01M 0.05%
15,233
+25
+0.2% +$1.67K
TSCO icon
381
Tractor Supply
TSCO
$17.6B
$1.01M 0.05%
22,750
-6,475
-22% -$297K
ARES icon
382
Ares Management
ARES
$31.3B
$1M 0.05%
10,379
+1,831
+21% +$158K
BBUS icon
383
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$993K 0.05%
+12,456
New +$939K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.32B
$992K 0.05%
47,673
+8,195
+21% +$151K
MPLX icon
385
MPLX
MPLX
$60.9B
$991K 0.05%
29,200
+1,545
+6% +$52.8K
PYPL icon
386
PayPal
PYPL
$50.3B
$983K 0.05%
14,728
+1,754
+14% +$120K
CSX icon
387
CSX Corp
CSX
$94.2B
$983K 0.05%
28,817
+4,284
+17% +$136K
FMF icon
388
First Trust Managed Futures Strategy Fund
FMF
$250M
$977K 0.05%
+20,442
New +$979K
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$971K 0.05%
+27,262
New +$972K
TMUS icon
390
T-Mobile US
TMUS
$190B
$970K 0.05%
6,987
-177
-2% -$24.8K
GIS icon
391
General Mills
GIS
$19.1B
$965K 0.05%
12,580
+967
+8% +$82.6K
SDCI icon
392
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$565M
$964K 0.05%
56,921
-13,504
-19% -$232K
AVDE icon
393
Avantis International Equity ETF
AVDE
$18.6B
$964K 0.05%
16,787
-7,460
-31% -$431K
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$963K 0.05%
43,068
+129
+0.3% +$2.82K
SE icon
395
Sea Limited
SE
$68.4B
$958K 0.05%
16,502
-18
-0.1% -$1.28K
PHM icon
396
Pultegroup
PHM
$25B
$957K 0.05%
12,317
-422
-3% -$28.6K
GWW icon
397
W.W. Grainger
GWW
$60.1B
$954K 0.05%
1,210
+148
+14% +$102K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.05%
33,475
+9,121
+37% +$297K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$952K 0.05%
19,012
+4,259
+29% +$214K
PCEF icon
400
Invesco CEF Income Composite ETF
PCEF
$812M
$948K 0.05%
52,436
-4,863
-8% -$87.1K
14 15
16
17 18

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LGF
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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
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 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.