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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$815K 0.04%
7,604
+2
+0% +$203
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$814K 0.04%
17,733
-7,951
-31% -$347K
SHW icon
453
Sherwin-Williams
SHW
$88.2B
$813K 0.04%
3,063
-195
-6% -$45.9K
BSCO
454
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$813K 0.04%
39,500
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$810K 0.04%
9,359
+851
+10% +$72.6K
CMG icon
456
Chipotle Mexican Grill
CMG
$42.7B
$806K 0.04%
18,850
+10,650
+130% +$421K
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.41B
$804K 0.04%
+42,864
New +$780K
TGT icon
458
Target
TGT
$66.8B
$802K 0.04%
6,083
+207
+4% +$30.7K
FXZ icon
459
First Trust Materials AlphaDEX Fund
FXZ
$388M
$802K 0.04%
12,498
+2,516
+25% +$157K
RJF icon
460
Raymond James Financial
RJF
$34.4B
$799K 0.04%
7,703
+1,616
+27% +$150K
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$797K 0.04%
16,709
+4,981
+42% +$239K
AME icon
462
Ametek
AME
$57.6B
$796K 0.04%
4,916
-823
-14% -$120K
DCI icon
463
Donaldson
DCI
$11.4B
$790K 0.04%
12,638
– –
EXPD icon
464
Expeditors International
EXPD
$23.2B
$790K 0.04%
6,520
+271
+4% +$30.8K
CDW icon
465
CDW
CDW
$18.1B
$789K 0.04%
4,297
+2,970
+224% +$519K
NOW icon
466
ServiceNow
NOW
$121B
$783K 0.04%
6,965
+3,415
+96% +$341K
STX icon
467
Seagate
STX
$193B
$783K 0.04%
12,652
-837
-6% -$51.1K
TT icon
468
Trane Technologies
TT
$105B
$782K 0.04%
4,088
+1,011
+33% +$179K
FITB
469
Fifth Third Bancorp
FITB
$51.7B
$779K 0.04%
29,724
-1,037
-3% -$26.7K
IBMN
470
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$777K 0.04%
29,500
+6,000
+26% +$158K
LKQ icon
471
LKQ Corp
LKQ
$6.19B
$776K 0.04%
13,314
+1,917
+17% +$107K
MTD icon
472
Mettler-Toledo International
MTD
$28.5B
$773K 0.04%
589
– –
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$771K 0.04%
27,757
+14,554
+110% +$401K
FTGC icon
474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$769K 0.04%
33,780
+23,509
+229% +$540K
EL icon
475
Estee Lauder
EL
$30.9B
$768K 0.04%
3,913
-318
-8% -$67.5K
17 18
19
20 21

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LGF
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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.