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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
ATO icon
426
Atmos Energy
ATO
$28.8B
$788K 0.04%
7,435
+172
+2% +$20.1K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.04%
35,307
+1,832
+5% +$48.7K
CSX icon
428
CSX Corp
CSX
$93.1B
$785K 0.04%
25,512
-3,305
-11% -$105K
EXPD icon
429
Expeditors International
EXPD
$23.2B
$781K 0.04%
6,811
+291
+4% +$34.6K
IBMN
430
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$779K 0.04%
29,874
+374
+1% +$9.82K
DBA icon
431
Invesco DB Agriculture Fund
DBA
$1.23B
$777K 0.04%
36,269
+12,475
+52% +$271K
DD icon
432
DuPont de Nemours
DD
$19.2B
$768K 0.04%
8,198
+834
+11% +$78.4K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$767K 0.04%
7,604
– –
ICE icon
434
Intercontinental Exchange
ICE
$84.4B
$766K 0.04%
6,964
-1,339
-16% -$153K
SHW icon
435
Sherwin-Williams
SHW
$89.8B
$765K 0.04%
3,000
-63
-2% -$16.9K
MLPA icon
436
Global X MLP ETF
MLPA
$2.26B
$764K 0.04%
17,135
-705
-4% -$30.9K
FTNT icon
437
Fortinet
FTNT
$117B
$762K 0.04%
12,979
+937
+8% +$62K
TT icon
438
Trane Technologies
TT
$106B
$758K 0.04%
3,735
-353
-9% -$70.7K
IBMM
439
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$756K 0.04%
29,445
-3,655
-11% -$94.1K
DCI icon
440
Donaldson
DCI
$11.4B
$756K 0.04%
12,668
+30
+0.2% +$1.86K
COR icon
441
Cencora
COR
$61.2B
$753K 0.04%
4,183
-194
-4% -$35.8K
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$750K 0.04%
36,300
-3,200
-8% -$66.1K
AIG icon
443
American International
AIG
$41.3B
$746K 0.04%
12,316
-626
-5% -$37.4K
OLED icon
444
Universal Display
OLED
$4.19B
$745K 0.04%
4,746
+94
+2% +$14.3K
HMC icon
445
Honda
HMC
$41.3B
$742K 0.04%
22,071
-351
-2% -$11.3K
KNG icon
446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$742K 0.04%
+15,030
New +$789K
SHEL icon
447
Shell
SHEL
$245B
$737K 0.04%
11,451
+728
+7% +$45.3K
PHK
448
PIMCO High Income Fund
PHK
$880M
$736K 0.04%
166,455
+25,004
+18% +$122K
STX icon
449
Seagate
STX
$184B
$732K 0.04%
11,093
-1,559
-12% -$100K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$731K 0.04%
27,008
-749
-3% -$20.6K
16 17
18
19 20

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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
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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.