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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
ROL icon
476
Rollins
ROL
$18.2B
$656K 0.03%
17,586
+954
+6% +$38.5K
STLD icon
477
Steel Dynamics
STLD
$37.6B
$656K 0.03%
6,117
-38
-0.6% -$3.96K
MRNA icon
478
Moderna
MRNA
$23.6B
$646K 0.03%
6,258
+4,537
+264% +$506K
CG icon
479
Carlyle Group
CG
$17.2B
$646K 0.03%
21,431
+9,988
+87% +$322K
VEEV icon
480
Veeva Systems
VEEV
$37.4B
$646K 0.03%
3,176
+620
+24% +$125K
PWR icon
481
Quanta Services
PWR
$101B
$644K 0.03%
3,441
+1,368
+66% +$274K
UMMA icon
482
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$643K 0.03%
31,938
+2,723
+9% +$58.1K
FIXD icon
483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$641K 0.03%
15,236
-154
-1% -$6.68K
PSK icon
484
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$639K 0.03%
19,694
-14
-0.1% -$462
USB icon
485
US Bancorp
USB
$99.6B
$635K 0.03%
19,197
+2,655
+16% +$96.7K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$628K 0.03%
18,929
-74,982
-80% -$2.58M
WES icon
487
Western Midstream Partners
WES
$19.3B
$625K 0.03%
22,969
+268
+1% +$7.27K
ICSH icon
488
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$624K 0.03%
12,377
+222
+2% +$11.2K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$621K 0.03%
29,271
+1,417
+5% +$34K
DEO icon
490
Diageo
DEO
$53.6B
$620K 0.03%
4,155
-798
-16% -$134K
WY icon
491
Weyerhaeuser
WY
$18.4B
$619K 0.03%
20,195
+7,057
+54% +$232K
CARR icon
492
Carrier Global
CARR
$52.8B
$614K 0.03%
11,117
-1,197
-10% -$65.9K
BSX icon
493
Boston Scientific
BSX
$71.5B
$613K 0.03%
11,612
-1,361
-10% -$71.4K
BNL icon
494
Broadstone Net Lease
BNL
$4.02B
$611K 0.03%
42,761
– –
WST icon
495
West Pharmaceutical
WST
$24.9B
$609K 0.03%
1,624
+296
+22% +$114K
IBMO icon
496
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$605K 0.03%
24,368
+368
+2% +$9.22K
HCA icon
497
HCA Healthcare
HCA
$89.5B
$604K 0.03%
2,456
-442
-15% -$121K
OIH icon
498
VanEck Oil Services ETF
OIH
$1.92B
$603K 0.03%
1,748
-144
-8% -$48.7K
NVR icon
499
NVR
NVR
$17B
$602K 0.03%
101
-6
-6% -$37.3K
TM icon
500
Toyota
TM
$225B
$599K 0.03%
3,332
+582
+21% +$99.4K
18 19
20
21 22

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GGHC
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CCM
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FIA
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AAF
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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.