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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$38.9B
$886K 0.04%
10,606
+449
+4% +$36.8K
HCA icon
427
HCA Healthcare
HCA
$88.4B
$880K 0.04%
2,898
+395
+16% +$110K
LULU icon
428
lululemon athletica
LULU
$14.2B
$874K 0.04%
2,308
+828
+56% +$305K
MPC icon
429
Marathon Petroleum
MPC
$84.5B
$873K 0.04%
7,489
+200
+3% +$23.3K
GPK icon
430
Graphic Packaging
GPK
$3.54B
$870K 0.04%
36,224
+10,587
+41% +$266K
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$870K 0.04%
+12,575
New +$790K
PSX icon
432
Phillips 66
PSX
$82.1B
$865K 0.04%
9,064
-744
-8% -$72.3K
KOMP icon
433
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$864K 0.04%
+19,382
New +$814K
DEO icon
434
Diageo
DEO
$51.5B
$859K 0.04%
4,953
-146
-3% -$26.1K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$857K 0.04%
18,876
+14,061
+292% +$596K
MUSA icon
436
Murphy USA
MUSA
$9.98B
$856K 0.04%
2,752
-412
-13% -$115K
IBMM
437
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$853K 0.04%
33,100
+6,000
+22% +$154K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$851K 0.04%
24,113
+5,553
+30% +$195K
EXR icon
439
Extra Space Storage
EXR
$31.8B
$849K 0.04%
5,704
+834
+17% +$125K
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$846K 0.04%
15,534
+3,539
+30% +$183K
ATO icon
441
Atmos Energy
ATO
$28.8B
$845K 0.04%
+7,263
New +$841K
TEL icon
442
TE Connectivity
TEL
$62.8B
$844K 0.04%
6,024
+963
+19% +$122K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$843K 0.04%
9,926
+4,540
+84% +$348K
COR icon
444
Cencora
COR
$61.1B
$842K 0.04%
4,377
-32
-0.7% -$5.54K
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$842K 0.04%
10,005
+3,418
+52% +$272K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.5B
$841K 0.04%
+10,747
New +$803K
SNOW icon
447
Snowflake
SNOW
$111B
$834K 0.04%
4,739
+914
+24% +$149K
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$14.7B
$831K 0.04%
17,907
+1,457
+9% +$63.9K
ILF icon
449
iShares Latin America 40 ETF
ILF
$3.81B
$829K 0.04%
30,508
-1,052
-3% -$26.8K
UL icon
450
Unilever
UL
$137B
$816K 0.04%
13,913
+7,831
+129% +$465K
16 17
18
19 20

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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 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.