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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
CHY
376
Calamos Convertible and High Income Fund
CHY
$1.06B
$930K 0.05%
83,372
+1,434
+2% +$16.2K
NAPR icon
377
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$928K 0.05%
22,200
– –
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$927K 0.05%
13,469
-36,601
-73% -$2.68M
YUM icon
379
Yum! Brands
YUM
$41.1B
$924K 0.05%
7,399
+770
+12% +$101K
DJUN icon
380
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$911K 0.05%
25,785
-3,703
-13% -$134K
PCEF icon
381
Invesco CEF Income Composite ETF
PCEF
$814M
$906K 0.05%
52,976
+540
+1% +$9.66K
MU icon
382
Micron Technology
MU
$991B
$902K 0.05%
13,261
+1,856
+16% +$124K
IXN icon
383
iShares Global Tech ETF
IXN
$8.83B
$901K 0.05%
15,569
+998
+7% +$60.7K
OXY icon
384
Occidental Petroleum
OXY
$55.9B
$898K 0.05%
13,834
-1,503
-10% -$94.6K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$897K 0.05%
22,848
+246
+1% +$10.1K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$893K 0.04%
6,391
-777
-11% -$112K
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$892K 0.04%
19,300
+3,492
+22% +$164K
INSP icon
388
Inspire Medical Systems
INSP
$1.74B
$888K 0.04%
4,473
-16
-0.4% -$4.04K
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$885K 0.04%
26,008
-4,995
-16% -$175K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.3B
$880K 0.04%
17,283
+6,079
+54% +$308K
PNW icon
391
Pinnacle West Capital
PNW
$12.2B
$879K 0.04%
11,928
+907
+8% +$72K
DOV icon
392
Dover
DOV
$28.4B
$877K 0.04%
6,284
+2,982
+90% +$431K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$871K 0.04%
10,550
+1,191
+13% +$102K
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$870K 0.04%
7,830
-7,157
-48% -$818K
ROP icon
395
Roper Technologies
ROP
$39.8B
$867K 0.04%
1,791
+240
+15% +$118K
MSI icon
396
Motorola Solutions
MSI
$77.4B
$864K 0.04%
3,174
+696
+28% +$198K
NOW icon
397
ServiceNow
NOW
$129B
$859K 0.04%
7,685
+720
+10% +$82.1K
RIO icon
398
Rio Tinto
RIO
$164B
$857K 0.04%
13,472
-641
-5% -$40.9K
GPK icon
399
Graphic Packaging
GPK
$3.58B
$856K 0.04%
38,419
+2,195
+6% +$50.4K
CAC icon
400
Camden National
CAC
$976M
$855K 0.04%
30,310
– –
14 15
16
17 18

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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.