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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
MLPA icon
476
Global X MLP ETF
MLPA
$2.26B
$766K 0.04%
17,840
-414
-2% -$17.4K
IEP icon
477
Icahn Enterprises
IEP
$5.3B
$765K 0.04%
26,357
+13,024
+98% +$474K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$751K 0.04%
6,535
+110
+2% +$12K
JCI icon
479
Johnson Controls International
JCI
$92.2B
$751K 0.04%
11,022
+2,883
+35% +$177K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$748K 0.04%
11,916
+7,556
+173% +$473K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$747K 0.04%
15,712
+8,019
+104% +$296K
ROP icon
482
Roper Technologies
ROP
$39.8B
$746K 0.04%
1,551
+601
+63% +$272K
SCHF icon
483
Schwab International Equity ETF
SCHF
$68.7B
$745K 0.04%
41,820
-13,134
-24% -$233K
AIG icon
484
American International
AIG
$41.3B
$745K 0.04%
12,942
-1,626
-11% -$87.3K
SHM icon
485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$744K 0.04%
15,808
+1,002
+7% +$47.2K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$742K 0.04%
+8,836
New +$709K
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$739K 0.04%
7,881
+1,601
+25% +$146K
SRE icon
488
Sempra
SRE
$54.8B
$738K 0.04%
10,140
-18
-0.2% -$1.35K
FXR icon
489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$735K 0.04%
12,226
+407
+3% +$22.6K
BHP icon
490
BHP
BHP
$230B
$733K 0.04%
12,287
-1,446
-11% -$86.2K
O icon
491
Realty Income
O
$59.1B
$733K 0.04%
12,258
+3,396
+38% +$207K
MSI icon
492
Motorola Solutions
MSI
$77.4B
$727K 0.04%
2,478
-487
-16% -$139K
HLAL icon
493
Wahed FTSE USA Shariah ETF
HLAL
$954M
$725K 0.04%
16,941
+4,123
+32% +$166K
FCX icon
494
Freeport-McMoran
FCX
$97.5B
$724K 0.03%
18,104
+2,778
+18% +$106K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$722K 0.03%
18,263
+3,373
+23% +$133K
MU icon
496
Micron Technology
MU
$991B
$720K 0.03%
11,405
+2,069
+22% +$133K
PTCT icon
497
PTC Therapeutics
PTCT
$6.12B
$719K 0.03%
+17,678
New +$865K
SMMD icon
498
iShares Russell 2500 ETF
SMMD
$3.71B
$714K 0.03%
12,420
– –
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$15.7B
$713K 0.03%
13,020
-300
-2% -$15.7K
CVE icon
500
Cenovus Energy
CVE
$52.1B
$713K 0.03%
41,980
-848
-2% -$14.3K
18 19
20
21 22

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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
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.