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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
RSG icon
451
Republic Services
RSG
$65.7B
$724K 0.04%
5,083
+686
+16% +$102K
SNOW icon
452
Snowflake
SNOW
$115B
$724K 0.04%
4,740
+1
+0% +$163
PFXF icon
453
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$724K 0.04%
43,059
+3,076
+8% +$53K
RJF icon
454
Raymond James Financial
RJF
$34B
$721K 0.04%
7,181
-522
-7% -$55.2K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$710K 0.04%
21,144
-29,414
-58% -$1.02M
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$709K 0.04%
18,677
+414
+2% +$16.4K
CEQP
457
DELISTED
Crestwood Equity Partners LP
CEQP
$702K 0.04%
23,992
+139
+0.6% +$3.9K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$699K 0.04%
7,637
-15,351
-67% -$1.45M
SCHF icon
459
Schwab International Equity ETF
SCHF
$68.7B
$697K 0.04%
41,046
-774
-2% -$13.7K
SRE icon
460
Sempra
SRE
$54.8B
$695K 0.03%
10,215
+75
+0.7% +$5.41K
WMB icon
461
Williams Companies
WMB
$86.1B
$690K 0.03%
20,488
+5,686
+38% +$194K
PFFD icon
462
Global X US Preferred ETF
PFFD
$2.17B
$688K 0.03%
+36,586
New +$699K
GSBD icon
463
Goldman Sachs BDC
GSBD
$1.1B
$687K 0.03%
47,162
– –
CPRT icon
464
Copart
CPRT
$27.5B
$687K 0.03%
15,934
+2,170
+16% +$96.5K
GIS icon
465
General Mills
GIS
$19.7B
$680K 0.03%
10,632
-1,948
-15% -$138K
DVY icon
466
iShares Select Dividend ETF
DVY
$23.6B
$679K 0.03%
6,304
-10,658
-63% -$1.21M
LKQ icon
467
LKQ Corp
LKQ
$6.29B
$677K 0.03%
13,679
+365
+3% +$19.5K
SMMD icon
468
iShares Russell 2500 ETF
SMMD
$3.71B
$677K 0.03%
12,420
– –
BHP icon
469
BHP
BHP
$230B
$675K 0.03%
11,859
-428
-3% -$25K
PAUG icon
470
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$674K 0.03%
21,700
– –
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39B
$673K 0.03%
8,894
-1,712
-16% -$141K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$670K 0.03%
25,053
+6,764
+37% +$175K
ADSK icon
473
Autodesk
ADSK
$52.6B
$669K 0.03%
3,231
+276
+9% +$58K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$666K 0.03%
4,171
-159
-4% -$26.4K
FTGC icon
475
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$657K 0.03%
27,377
-6,403
-19% -$155K
17 18
19
20 21

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GGHC
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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.