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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
(+27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,005
New
135
Increased
470
Reduced
277
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.7M | 0.57% |
247,346
+21,446
| +9% | +$1.02M |
|
27
Costco
COST
$422B
| $11.6M | 0.56% |
21,552
+5,026
| +30% | +$2.54M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.1M | 0.54% |
235,852
+152,010
| +181% | +$6.96M |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $11.1M | 0.53% |
212,332
-54,599
| -20% | -$2.69M |
|
30
UnitedHealth
UNH
$376B
| $11M | 0.53% |
22,787
+3,387
| +17% | +$1.66M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.7M | 0.52% |
434,734
+124,567
| +40% | +$3.04M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.6M | 0.51% |
143,045
+82,191
| +135% | +$6.01M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.6M | 0.51% |
121,544
+106,590
| +713% | +$8.4M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.32B
| $10.5M | 0.51% |
262,967
+56,999
| +28% | +$2.28M |
|
35
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $10.5M | 0.51% |
394,390
+98,719
| +33% | +$2.68M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.4M | 0.5% |
190,678
+15,934
| +9% | +$864K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.3M | 0.5% |
46,623
+1,556
| +3% | +$325K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $10.1M | 0.48% |
415,826
+121,740
| +41% | +$2.96M |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.46M | 0.46% |
103,062
+18,844
| +22% | +$1.73M |
|
40
Schwab US REIT ETF
SCHH
$11.5B
| $9.37M | 0.45% |
479,528
+115,929
| +32% | +$2.22M |
|
41
Procter & Gamble
PG
$336B
| $9.18M | 0.44% |
60,516
+14,499
| +32% | +$2.19M |
|
42
iShares National Muni Bond ETF
MUB
$45.1B
| $9.07M | 0.44% |
84,962
+26,209
| +45% | +$2.8M |
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.95M | 0.43% |
38,942
+6,686
| +21% | +$1.45M |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $8.82M | 0.43% |
144,555
-31,297
| -18% | -$1.79M |
|
45
Visa
V
$684B
| $8.77M | 0.42% |
36,936
+3,833
| +12% | +$877K |
|
46
Merck
MRK
$322B
| $8.65M | 0.42% |
74,987
+252
| +0.3% | +$28.6K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $8.62M | 0.42% |
52,136
+28,627
| +122% | +$4.51M |
|
48
PepsiCo
PEP
$190B
| $8.61M | 0.42% |
46,482
+12,924
| +39% | +$2.41M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.34M | 0.4% |
169,109
+44,651
| +36% | +$2.18M |
|
50
Chevron
CVX
$392B
| $8.29M | 0.4% |
52,671
+7,392
| +16% | +$1.19M |
|
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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 65 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.