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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
SPYD icon
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$852K 0.04%
24,289
-852
-3% -$31.7K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$851K 0.04%
18,019
+1,310
+8% +$62.3K
PHM icon
403
Pultegroup
PHM
$25.3B
$842K 0.04%
11,373
-944
-8% -$75.3K
SPTM icon
404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$841K 0.04%
16,027
+493
+3% +$26.9K
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$838K 0.04%
756
+167
+28% +$205K
ELV icon
406
Elevance Health
ELV
$85.5B
$837K 0.04%
1,922
-1,068
-36% -$484K
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$833K 0.04%
24,000
-113
-0.5% -$3.97K
APH icon
408
Amphenol
APH
$209B
$832K 0.04%
19,812
+7,172
+57% +$308K
ANET icon
409
Arista Networks
ANET
$238B
$830K 0.04%
18,044
+3,080
+21% +$137K
IRT icon
410
Independence Realty Trust
IRT
$4.07B
$828K 0.04%
58,820
– –
O icon
411
Realty Income
O
$59.1B
$827K 0.04%
16,567
+4,309
+35% +$248K
FDX icon
412
FedEx
FDX
$75.4B
$827K 0.04%
3,122
-1,157
-27% -$301K
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$817K 0.04%
13,781
-130,774
-90% -$8.01M
AME icon
414
Ametek
AME
$58.2B
$810K 0.04%
5,481
+565
+11% +$88.3K
CDW icon
415
CDW
CDW
$17B
$810K 0.04%
4,014
-283
-7% -$56.4K
KOMP icon
416
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$808K 0.04%
20,395
+1,013
+5% +$44.1K
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$807K 0.04%
4,118
+2
+0% +$423
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$807K 0.04%
23,997
-3,265
-12% -$115K
IBML
419
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$806K 0.04%
31,584
-3,616
-10% -$92.2K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$83.7B
$804K 0.04%
5,295
-4,079
-44% -$647K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$80.8B
$801K 0.04%
973
+62
+7% +$48.7K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.7B
$799K 0.04%
17,498
-409
-2% -$19.4K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$797K 0.04%
9,793
-212
-2% -$18K
MUSA icon
424
Murphy USA
MUSA
$9.61B
$794K 0.04%
2,324
-428
-16% -$136K
USRT icon
425
iShares Core US REIT ETF
USRT
$4.63B
$793K 0.04%
16,798
-1,035
-6% -$53K
15 16
17
18 19

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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 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.