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
+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
ICE icon
401
Intercontinental Exchange
ICE
$83.6B
$939K 0.05%
8,303
+725
+10% +$78.5K
CAC icon
402
Camden National
CAC
$992M
$939K 0.05%
30,310
+750
+3% +$24K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$938K 0.05%
12,500
+1
+0% +$71
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$937K 0.05%
22,602
-1,366
-6% -$54.3K
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$932K 0.05%
25,141
+15,972
+174% +$590K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$931K 0.04%
4,494
+568
+14% +$120K
STWD icon
407
Starwood Property Trust
STWD
$5.76B
$926K 0.04%
47,729
-3,417
-7% -$60.7K
NAPR icon
408
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$926K 0.04%
22,200
– –
MPWR icon
409
Monolithic Power Systems
MPWR
$67.8B
$923K 0.04%
1,709
+172
+11% +$81.7K
TGLS icon
410
Tecnoglass Holdings Inc.
TGLS
$2.03B
$923K 0.04%
+17,862
New +$794K
CHY
411
Calamos Convertible and High Income Fund
CHY
$1.03B
$920K 0.04%
81,938
+1,576
+2% +$16.8K
YUM icon
412
Yum! Brands
YUM
$41.3B
$918K 0.04%
6,629
-156
-2% -$21.1K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.4B
$917K 0.04%
9,396
+6,470
+221% +$593K
USRT icon
414
iShares Core US REIT ETF
USRT
$4.62B
$917K 0.04%
17,833
+286
+2% +$14.3K
DG icon
415
Dollar General
DG
$28.2B
$915K 0.04%
5,389
-783
-13% -$155K
XSD icon
416
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$911K 0.04%
4,116
+8
+0.2% +$1.58K
FTNT icon
417
Fortinet
FTNT
$117B
$910K 0.04%
12,042
+160
+1% +$10.9K
IXN icon
418
iShares Global Tech ETF
IXN
$8.74B
$906K 0.04%
14,571
-8,744
-38% -$496K
DLR icon
419
Digital Realty Trust
DLR
$71.6B
$906K 0.04%
+7,955
New +$787K
RPV icon
420
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$903K 0.04%
11,638
+8,138
+233% +$608K
OXY icon
421
Occidental Petroleum
OXY
$55.9B
$902K 0.04%
15,337
-403
-3% -$24.2K
RIO icon
422
Rio Tinto
RIO
$162B
$901K 0.04%
14,113
+781
+6% +$50.2K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$898K 0.04%
+11,021
New +$879K
IBML
424
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$897K 0.04%
35,200
+6,000
+21% +$153K
MSCI icon
425
MSCI
MSCI
$41.2B
$888K 0.04%
1,893
+115
+6% +$56.1K
15 16
17
18 19

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 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.