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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.7M 0.69%
574,402
+158,576
+38% +$3.84M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 0.66%
276,982
+29,636
+12% +$1.4M
HD icon
28
Home Depot
HD
$349B
$13M 0.65%
42,863
+3,034
+8% +$976K
XOM icon
29
ExxonMobil
XOM
$639B
$12.8M 0.64%
109,215
-6,685
-6% -$733K
JPM icon
30
JPMorgan Chase
JPM
$958B
$11.9M 0.6%
82,309
-1,422
-2% -$213K
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$11.7M 0.59%
74,894
-1,388
-2% -$229K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11.7M 0.59%
432,140
+37,750
+10% +$1.03M
COST icon
33
Costco
COST
$418B
$11.4M 0.57%
20,121
-1,431
-7% -$790K
AVGO icon
34
Broadcom
AVGO
$1.99T
$11.3M 0.57%
136,630
-4,720
-3% -$409K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.3M 0.57%
472,889
+38,155
+9% +$945K
UNH icon
36
UnitedHealth
UNH
$373B
$11.1M 0.56%
21,928
-859
-4% -$423K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$10.9M 0.55%
210,593
+19,915
+10% +$1.08M
MRSH
38
Marsh
MRSH
$90.8B
$10.8M 0.54%
56,864
+21,081
+59% +$4.04M
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.3M 0.52%
143,099
+130,599
+1,045% +$9.85M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.2M 0.51%
476,913
+433,845
+1,007% +$9.74M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.93M 0.5%
62,289
+10,153
+19% +$1.7M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$9.67M 0.49%
94,280
+9,318
+11% +$983K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$9.55M 0.48%
44,962
-1,661
-4% -$368K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$9.51M 0.48%
535,794
+56,266
+12% +$1.08M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$9.24M 0.46%
43,161
+4,219
+11% +$959K
PG icon
46
Procter & Gamble
PG
$343B
$9.15M 0.46%
62,703
+2,187
+4% +$334K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$8.51M 0.43%
61,668
-226,446
-79% -$32.4M
V icon
48
Visa
V
$689B
$8.46M 0.42%
36,767
-169
-0.5% -$40.6K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.29M 0.42%
172,412
+12,140
+8% +$601K
CVX icon
50
Chevron
CVX
$380B
$8.16M 0.41%
48,374
-4,297
-8% -$694K
1
2
3 4 5

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GGHC
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AIM
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FIA
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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.